Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
126,64
EUR
-2,06
EUR
-1,60
%
150,65
USD
+0,47
USD
+0,31
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 130,36 | 130,36 | 0,82 | 11:03:17 | 13.11.2025 | |||
| Berlin | EUR | 128,68 | 128,68 | -0,56 | 08:32:34 | 13.11.2025 | |||
| gettex | EUR | 128,04 | 128,04 | -1,04 | 22:47:00 | 13.11.2025 | |||
| Düsseldorf | EUR | 126,72 | 126,72 | -1,53 | 21:45:26 | 13.11.2025 | |||
| Frankfurt | EUR | 126,53 | 126,53 | -1,65 | 20:19:43 | 13.11.2025 | |||
| Hamburg | EUR | 128,58 | 128,58 | -0,09 | 08:45:32 | 13.11.2025 | |||
| München | EUR | 129,33 | 129,33 | 0,00 | 08:32:25 | 13.11.2025 | |||
| Stuttgart | EUR | 126,64 | 126,64 | -1,60 | 21:55:24 | 13.11.2025 | |||
| Tradegate | EUR | 127,00 | 127,00 | -1,32 | 21:57:58 | 13.11.2025 | |||
| Quotrix | EUR | 128,66 | 128,66 | 0,12 | 07:27:05 | 13.11.2025 | |||
| NAV | USD | 150,65 | 150,18 | 0,31 | - | 13.11.2025 |