Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn Fonds
6,23
EUR
+0,11
EUR
+1,78
%
gettex
6,28
EUR
+0,01
EUR
+0,16
%
NAV
Werbung
Börsenplätze Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 6,28 | 6,28 | 0,16 | 07:45:04 | 04.07.2025 | |||
| Berlin | EUR | 6,24 | 6,24 | -21,67 | 08:35:16 | 04.07.2025 | |||
| gettex | EUR | 6,23 | 6,23 | 1,78 | 22:47:34 | 04.07.2025 | |||
| München | EUR | 6,23 | 6,23 | 3,54 | 08:35:06 | 04.07.2025 | |||
| NAV | EUR | 6,28 | 6,27 | 0,16 | - | 03.07.2025 |