Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
6,71
EUR
-0,01
EUR
-0,13
%
gettex
6,74
EUR
+0,01
EUR
+0,15
%
NAV
Werbung
Börsenplätze Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 6,74 | 6,75 | -0,05 | 6,74 - 6,76 | 22:00:01 | 13.06.2025 | ||
| Berlin | EUR | 6,70 | 6,71 | -0,15 | 6,70 - 6,70 | 08:31:05 | 13.06.2025 | ||
| gettex | EUR | 6,71 | 6,72 | -0,13 | 6,70 - 6,71 | 22:47:27 | 13.06.2025 | ||
| München | EUR | 6,80 | 6,81 | -0,19 | 6,80 - 6,80 | 08:30:41 | 13.06.2025 | ||
| NAV | EUR | 6,74 | 6,73 | 0,15 | - | 13.06.2025 |