Baillie Gifford Worldwide US Equity Growth Fund Class A Fonds
21,16
EUR
-0,20
EUR
-0,94
%
21,57
EUR
+0,20
EUR
+0,94
%
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 | 19,54 | 21,23 | 0,94 | 21,21 - 21,30 | 20:58:47 | 13.06.2025 | ||
| gettex | EUR | 21,16 | 21,36 | -0,94 | 21,12 - 21,16 | 12:47:40 | 30.07.2025 | ||
| Hamburg | EUR | 21,32 | 21,56 | -1,11 | 21,32 - 21,32 | 08:15:39 | 30.07.2025 | ||
| München | EUR | 21,41 | 21,61 | -0,96 | 21,41 - 21,41 | 08:19:02 | 30.07.2025 | ||
| Tradegate | EUR | 18,25 | 21,24 | -20,15 | 17:55:37 | 31.03.2025 | |||
| NAV | EUR | 21,57 | 21,37 | 0,94 | - | 29.07.2025 |