Comgest Growth Asia Pac ex Japan Fonds
Börsenplätze Comgest Growth Asia Pac ex Japan USD Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 22,47 | 22,61 | -0,64 | 22,47 - 22,47 | 07:45:02 | 15.09.2026 | ||
| gettex | EUR | 22,63 | 22,84 | -0,90 | 22,63 - 22,63 | 07:31:51 | 15.09.2026 | ||
| Div Funds DE | USD | 26,35 | 26,35 | -1,57 | 06:44:27 | 11.09.2026 | |||
| Düsseldorf | EUR | 22,36 | 22,36 | -1,32 | 21:45:02 | 14.09.2026 | |||
| Frankfurt | EUR | 22,29 | 22,36 | -0,30 | 08:10:16 | 15.09.2026 | |||
| München | EUR | 22,30 | 22,97 | -2,92 | 07:30:00 | 15.09.2026 | |||
| Quotrix | EUR | 22,46 | 22,79 | -1,45 | 22,46 - 22,46 | 07:27:05 | 15.09.2026 | ||
| NAV | USD | 26,77 | 27,03 | -0,96 | - | 10.09.2026 |