Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
28,29
EUR
+0,08
EUR
+0,27
%
33,00
USD
+0,45
USD
+1,38
%
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Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,59 | 28,52 | 0,27 | 28,50 - 28,62 | 11:06:24 | 25.06.2025 | ||
| Berlin | EUR | 28,23 | 28,08 | 0,53 | 28,23 - 28,23 | 08:37:13 | 25.06.2025 | ||
| gettex | EUR | 28,33 | 28,43 | -0,37 | 28,25 - 28,33 | 10:47:11 | 25.06.2025 | ||
| Düsseldorf | EUR | 28,31 | 28,25 | 0,21 | 28,27 - 28,31 | 10:15:58 | 25.06.2025 | ||
| Frankfurt | EUR | 28,33 | 28,13 | 0,70 | 28,33 - 28,33 | 10:16:36 | 25.06.2025 | ||
| Hamburg | EUR | 28,33 | 28,06 | 0,96 | 28,33 - 28,33 | 08:03:59 | 25.06.2025 | ||
| München | EUR | 28,64 | 28,64 | 0,00 | 28,64 - 28,64 | 08:37:10 | 25.06.2025 | ||
| Stuttgart | EUR | 28,29 | 28,22 | 0,27 | 28,23 - 28,30 | 11:00:29 | 25.06.2025 | ||
| Tradegate | EUR | 28,33 | 28,28 | -17,87 | 10:09:36 | 28.02.2025 | |||
| Quotrix | EUR | 18,55 | 28,28 | -28,19 | 18:22:45 | 24.04.2020 | |||
| NAV | USD | 33,00 | 32,55 | 1,38 | - | 24.06.2025 |