Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
6,72
EUR
-0,02
EUR
-0,24
%
gettex
6,76
EUR
+0,02
EUR
+0,30
%
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 | 6,77 | 6,77 | -0,08 | 6,77 - 6,77 | 08:17:51 | 30.07.2025 | ||
| Berlin | EUR | 6,72 | 6,72 | 0,07 | 6,72 - 6,72 | 08:19:22 | 30.07.2025 | ||
| gettex | EUR | 6,72 | 6,73 | -0,24 | 6,64 - 6,72 | 08:47:39 | 30.07.2025 | ||
| München | EUR | 6,72 | 6,71 | 0,07 | 6,72 - 6,72 | 08:19:04 | 30.07.2025 | ||
| NAV | EUR | 6,76 | 6,74 | 0,30 | - | 29.07.2025 |