Alger - Alger American Asset Growth Fund Class A EU Fonds
Börsenplätze Alger SICAV - Alger American Asset Growth Fund Class A EU Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 225,37 | 219,44 | 2,70 | 222,55 - 227,45 | 22:27:44 | 11.11.2026 | ||
| gettex | EUR | 226,03 | 218,57 | 3,41 | 221,58 - 226,03 | 22:47:55 | 11.11.2026 | ||
| Div Funds DE | EUR | 219,20 | 219,20 | -0,29 | 20:29:48 | 10.11.2026 | |||
| München | EUR | 221,28 | 217,85 | 1,57 | 221,28 - 221,28 | 08:46:35 | 11.11.2026 | ||
| Stuttgart | EUR | 224,86 | 218,08 | 3,11 | 220,78 - 226,76 | 21:56:04 | 11.11.2026 | ||
| NAV | EUR | 219,83 | 213,88 | 2,78 | - | 09.11.2026 |