AXA World Funds II - US Equities A Fonds
Börsenplätze AXA World Funds II - US Equities A Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 35,67 | 35,52 | 0,42 | 35,55 - 35,70 | 22:00:03 | 12.08.2026 | ||
| gettex | EUR | 35,45 | 35,45 | 0,00 | 22:48:15 | 12.08.2026 | |||
| Düsseldorf | EUR | 35,42 | 35,42 | 0,35 | 21:45:02 | 12.08.2026 | |||
| Frankfurt | EUR | 35,41 | 35,41 | 0,26 | 19:26:36 | 12.08.2026 | |||
| Hamburg | EUR | 35,32 | 35,32 | -0,28 | 08:09:18 | 12.08.2026 | |||
| Lang & Schwarz | EUR | 35,22 | 35,22 | 0,38 | 23:00:03 | 12.08.2026 | |||
| München | EUR | 35,53 | 35,53 | 0,00 | 08:02:47 | 12.08.2026 | |||
| Tradegate | EUR | 35,42 | 35,42 | 0,43 | 21:59:39 | 12.08.2026 | |||
| Quotrix | EUR | 35,74 | 35,74 | -0,18 | 07:27:05 | 12.08.2026 | |||
| NAV | USD | 41,00 | 41,14 | -0,36 | - | 11.08.2026 |