abrdn I – Emerging Markets Bond Fund Class A MInc Fonds
Börsenplätze abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 12,20 | 12,18 | 0,11 | 12,17 - 12,21 | 22:00:04 | 31.08.2026 | ||
| gettex | EUR | 12,17 | 12,17 | 0,33 | 22:47:55 | 31.08.2026 | |||
| Düsseldorf | EUR | 12,15 | 12,15 | 0,18 | 21:45:02 | 31.08.2026 | |||
| Frankfurt | EUR | 12,08 | 12,08 | -0,21 | 08:10:48 | 31.08.2026 | |||
| Lang & Schwarz | EUR | 12,09 | 12,09 | -0,32 | 23:00:03 | 31.08.2026 | |||
| München | EUR | 12,15 | 12,15 | 0,00 | 08:01:45 | 31.08.2026 | |||
| Stuttgart | EUR | 12,13 | 12,13 | 0,06 | 12,07 - 12,13 | 21:55:12 | 31.08.2026 | ||
| Tradegate | EUR | 12,17 | 12,17 | 0,36 | 16:34:01 | 31.08.2026 | |||
| Quotrix | EUR | 12,17 | 12,17 | 0,29 | 07:27:06 | 31.08.2026 | |||
| NAV | USD | 14,15 | 14,14 | 0,08 | - | 28.08.2026 |