Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
128,52
EUR
+0,20
EUR
+0,15
%
gettex
113,78
GBP
+1,65
GBP
+1,47
%
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 | 129,98 | 129,87 | 0,08 | 129,22 - 130,16 | 22:28:21 | 11.11.2025 | ||
| Berlin | EUR | 127,43 | 127,43 | -0,33 | 08:00:15 | 11.11.2025 | |||
| gettex | EUR | 128,52 | 128,52 | 0,15 | 22:47:05 | 11.11.2025 | |||
| Düsseldorf | EUR | 128,42 | 128,42 | 0,11 | 21:45:36 | 11.11.2025 | |||
| Frankfurt | EUR | 128,35 | 128,35 | 0,16 | 19:40:51 | 11.11.2025 | |||
| München | EUR | 129,11 | 129,11 | 0,00 | 08:00:14 | 11.11.2025 | |||
| Quotrix | EUR | 129,24 | 129,24 | 0,05 | 07:27:06 | 11.11.2025 | |||
| NAV | GBP | 113,78 | 112,13 | 1,47 | - | 10.11.2025 |