BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D Fonds
111,40
EUR
+9,84
EUR
+9,69
%
gettex
147,24
USD
-0,75
USD
-0,51
%
NAV
Werbung
Börsenplätze BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D USD Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 111,67 | 111,67 | 0,39 | 16:55:01 | 03.06.2025 | |||
| gettex | EUR | 111,40 | 111,40 | 9,69 | 16:47:32 | 03.06.2025 | |||
| München | EUR | 111,39 | 111,39 | -0,51 | 08:20:14 | 03.06.2025 | |||
| Tradegate | EUR | 111,46 | 112,50 | 10,72 | 16:56:56 | 03.06.2025 | |||
| NAV | USD | 147,24 | 147,99 | -0,51 | - | 19.09.2025 |