abrdn I - Asia Pacific Sustainable Equity Fund S Fonds
Börsenplätze abrdn SICAV I - Asia Pacific Sustainable Equity Fund S Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 34,84 | 36,79 | -5,31 | 34,74 - 36,49 | 22:30:00 | 05.11.2026 | ||
| gettex | EUR | 35,11 | 36,71 | -4,36 | 35,11 - 36,45 | 22:48:09 | 05.11.2026 | ||
| Düsseldorf | EUR | 34,67 | 36,61 | -5,30 | 34,67 - 36,56 | 21:45:03 | 05.11.2026 | ||
| Frankfurt | EUR | 34,78 | 36,62 | -5,04 | 34,69 - 36,24 | 19:28:30 | 05.11.2026 | ||
| Hamburg | EUR | 34,93 | 36,55 | -4,43 | 34,93 - 36,82 | 20:46:19 | 05.11.2026 | ||
| Lang & Schwarz | EUR | 34,40 | 36,35 | -5,39 | 34,40 - 37,45 | 23:00:03 | 05.11.2026 | ||
| München | EUR | 36,38 | 36,38 | 0,00 | 36,38 - 36,38 | 08:38:36 | 05.11.2026 | ||
| Stuttgart | EUR | 34,64 | 36,52 | -5,15 | 34,64 - 36,31 | 21:55:27 | 05.11.2026 | ||
| Tradegate | EUR | 34,66 | 36,77 | -5,73 | 21:59:55 | 05.11.2026 | |||
| Quotrix | EUR | 36,52 | 36,58 | -0,15 | 36,52 - 36,52 | 07:27:06 | 05.11.2026 | ||
| NAV | USD | 41,38 | 40,89 | 1,21 | - | 04.11.2026 |