Barings Global Bond Fund-Class A Fonds
17,93
EUR
-0,28
EUR
-1,52
%
gettex
21,05
USD
-0,24
USD
-1,13
%
NAV
Werbung
Börsenplätze Barings Global Bond Fund-Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 17,99 | 18,14 | -0,84 | 17,94 - 18,01 | 21:06:02 | 04.05.2026 | ||
| gettex | EUR | 17,93 | 18,20 | -1,52 | 17,86 - 17,93 | 20:47:19 | 04.05.2026 | ||
| Düsseldorf | EUR | 17,92 | 18,04 | -0,69 | 17,86 - 17,92 | 20:45:57 | 04.05.2026 | ||
| Hamburg | EUR | 17,87 | 18,23 | -1,97 | 17,87 - 17,87 | 09:36:01 | 04.05.2026 | ||
| München | EUR | 18,03 | 18,20 | -0,96 | 18,03 - 18,03 | 08:51:01 | 04.05.2026 | ||
| Tradegate | EUR | 17,90 | 18,05 | -0,83 | 21:01:36 | 04.05.2026 | |||
| Quotrix | EUR | 17,91 | 18,02 | -0,63 | 21:06:02 | 04.05.2026 | |||
| NAV | USD | 21,05 | 21,29 | -1,13 | - | 01.05.2026 |