Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
6,72
EUR
+0,03
EUR
+0,51
%
gettex
6,74
EUR
+0,03
EUR
+0,45
%
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 | 6,76 | 6,73 | 0,56 | 6,74 - 6,77 | 18:47:59 | 30.10.2025 | ||
| Berlin | EUR | 6,70 | 6,67 | 0,45 | 6,70 - 6,70 | 08:25:41 | 30.10.2025 | ||
| gettex | EUR | 6,72 | 6,68 | 0,51 | 6,62 - 6,72 | 18:47:27 | 30.10.2025 | ||
| München | EUR | 6,70 | 6,69 | 0,13 | 6,70 - 6,70 | 08:25:41 | 30.10.2025 | ||
| NAV | EUR | 6,74 | 6,71 | 0,45 | - | 29.10.2025 |