Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
33,39
EUR
-0,11
EUR
-0,33
%
38,81
USD
-0,34
USD
-0,87
%
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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 | 33,37 | 33,20 | 0,51 | 32,96 - 33,55 | 22:08:07 | 14.11.2025 | ||
| Berlin | EUR | 32,72 | 33,61 | -2,65 | 32,72 - 32,72 | 08:21:27 | 14.11.2025 | ||
| gettex | EUR | 33,39 | 33,51 | -0,33 | 32,84 - 33,39 | 22:47:47 | 14.11.2025 | ||
| Düsseldorf | EUR | 33,11 | 33,15 | -0,11 | 32,95 - 33,35 | 21:45:45 | 14.11.2025 | ||
| Frankfurt | EUR | 32,96 | 33,42 | -1,38 | 32,96 - 32,96 | 08:46:53 | 14.11.2025 | ||
| Hamburg | EUR | 33,35 | 33,56 | -0,63 | 33,35 - 33,35 | 08:08:03 | 14.11.2025 | ||
| München | EUR | 33,40 | 33,63 | -0,71 | 33,40 - 33,40 | 08:21:01 | 14.11.2025 | ||
| Stuttgart | EUR | 33,11 | 32,98 | 0,37 | 32,76 - 33,40 | 21:55:11 | 14.11.2025 | ||
| Tradegate | EUR | 33,08 | 33,48 | -1,21 | 21:59:51 | 14.11.2025 | |||
| Quotrix | EUR | 33,20 | 33,65 | -1,32 | 33,20 - 33,20 | 07:27:06 | 14.11.2025 | ||
| NAV | USD | 38,81 | 39,15 | -0,87 | - | 14.11.2025 |