Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
134,27
EUR
+0,01
EUR
+0,01
%
Frankfurt
117,22
GBP
+0,77
GBP
+0,66
%
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 | 135,67 | 136,14 | -0,35 | 135,45 - 135,84 | 12:01:58 | 07.01.2026 | ||
| gettex | EUR | 134,37 | 134,62 | -0,19 | 133,49 - 134,37 | 11:47:43 | 07.01.2026 | ||
| Düsseldorf | EUR | 134,14 | 134,34 | -0,16 | 133,36 - 134,30 | 11:15:46 | 07.01.2026 | ||
| Frankfurt | EUR | 134,27 | 134,26 | 0,01 | 134,18 - 134,40 | 12:00:48 | 07.01.2026 | ||
| München | EUR | 133,43 | 132,94 | 0,37 | 133,43 - 133,43 | 08:01:15 | 07.01.2026 | ||
| Quotrix | EUR | 134,64 | 136,20 | -1,15 | 134,64 - 134,64 | 07:27:05 | 07.01.2026 | ||
| NAV | GBP | 117,22 | 116,45 | 0,66 | - | 06.01.2026 |