Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
104,58
EUR
-1,17
EUR
-1,11
%
gettex
88,51
GBP
-0,81
GBP
-0,91
%
NAV
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 104,36 | 105,60 | -1,18 | 103,93 - 105,48 | 22:28:44 | 30.05.2025 | ||
| Berlin | EUR | 104,53 | 105,60 | -1,01 | 104,53 - 104,53 | 08:16:53 | 30.05.2025 | ||
| gettex | EUR | 104,58 | 105,75 | -1,11 | 104,32 - 104,58 | 22:47:21 | 30.05.2025 | ||
| Düsseldorf | EUR | 103,61 | 104,79 | -1,12 | 103,38 - 104,55 | 21:45:27 | 30.05.2025 | ||
| Frankfurt | EUR | 103,38 | 104,76 | -1,31 | 103,38 - 104,53 | 19:36:50 | 30.05.2025 | ||
| München | EUR | 106,10 | 106,37 | -0,26 | 106,10 - 106,10 | 08:16:23 | 30.05.2025 | ||
| Quotrix | EUR | 103,60 | 104,71 | -1,06 | 21:59:55 | 30.05.2025 | |||
| NAV | GBP | 88,51 | 89,32 | -0,91 | - | 30.05.2025 |