Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
6,33
EUR
+0,02
EUR
+0,35
%
gettex
7,46
USD
±0,00
USD
±0,00
%
NAV
Werbung
Börsenplätze Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 6,35 | 6,35 | 0,05 | 22:00:02 | 17.12.2025 | |||
| Berlin | EUR | 6,32 | 6,32 | 0,24 | 08:19:26 | 17.12.2025 | |||
| gettex | EUR | 6,33 | 6,33 | 0,35 | 22:47:39 | 17.12.2025 | |||
| Düsseldorf | EUR | 6,31 | 6,31 | 0,16 | 21:46:04 | 17.12.2025 | |||
| Hamburg | EUR | 6,34 | 6,34 | 0,32 | 08:12:20 | 17.12.2025 | |||
| München | EUR | 6,40 | 6,40 | 0,00 | 08:19:16 | 17.12.2025 | |||
| Quotrix | EUR | 6,31 | 6,31 | 0,06 | 20:00:02 | 17.12.2025 | |||
| NAV | USD | 7,46 | 7,46 | 0,00 | - | 16.12.2025 |