abrdn I - Emerging Markets Equity Fund A Fonds
Börsenplätze abrdn SICAV I - Emerging Markets Equity Fund A Acc GBP Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 99,96 | 100,95 | -0,98 | 97,80 - 100,03 | 22:28:34 | 15.10.2026 | ||
| gettex | EUR | 99,26 | 101,75 | -2,44 | 98,99 - 99,26 | 22:48:23 | 15.10.2026 | ||
| Düsseldorf | EUR | 60,05 | 60,05 | 0,43 | 10:15:36 | 05.05.2023 | |||
| Frankfurt | EUR | 99,01 | 100,51 | -1,48 | 97,79 - 99,15 | 19:37:53 | 15.10.2026 | ||
| München | EUR | 99,54 | 103,26 | -3,61 | 99,54 - 99,54 | 09:42:07 | 15.10.2026 | ||
| Quotrix | EUR | 60,03 | 60,03 | 0,36 | 10:36:34 | 05.05.2023 | |||
| NAV | GBP | 86,65 | 88,78 | -2,39 | - | 13.10.2026 |