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 | 233,18 | 228,98 | 1,83 | 228,48 - 233,56 | 22:23:57 | 27.10.2026 | ||
| gettex | EUR | 232,05 | 228,59 | 1,51 | 228,59 - 232,05 | 22:48:10 | 27.10.2026 | ||
| Div Funds DE | EUR | 229,53 | 229,53 | 1,16 | 20:29:31 | 26.10.2026 | |||
| München | EUR | 227,81 | 227,81 | 0,00 | 227,81 - 227,81 | 08:01:02 | 27.10.2026 | ||
| Stuttgart | EUR | 236,06 | 227,52 | 3,75 | 227,10 - 236,06 | 21:55:06 | 27.10.2026 | ||
| NAV | EUR | 226,87 | 235,42 | -3,63 | - | 22.10.2026 |