Baillie Gifford Worldwide US Equity Growth Fund Class A Fonds
20,89
EUR
-0,49
EUR
-2,28
%
21,56
EUR
-0,07
EUR
-0,30
%
Werbung
Börsenplätze Baillie Gifford Worldwide US Equity Growth Fund Class A EUR Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,23 | 21,08 | 0,73 | 20,58 - 21,23 | 22:22:54 | 07.11.2025 | ||
| gettex | EUR | 20,89 | 21,38 | -2,28 | 20,83 - 20,95 | 22:47:11 | 07.11.2025 | ||
| Hamburg | EUR | 21,01 | 21,51 | -2,32 | 21,01 - 21,01 | 08:02:38 | 07.11.2025 | ||
| München | EUR | 21,44 | 21,65 | -0,97 | 21,44 - 21,44 | 08:33:34 | 07.11.2025 | ||
| Tradegate | EUR | 21,10 | 20,99 | 0,51 | 21:59:58 | 07.11.2025 | |||
| NAV | EUR | 21,56 | 21,62 | -0,30 | - | 06.11.2025 |