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 | 21,93 | 21,70 | 1,04 | 21,76 - 21,97 | 22:15:00 | 27.10.2026 | ||
| gettex | EUR | 21,79 | 21,62 | 0,82 | 21,62 - 21,79 | 22:48:48 | 27.10.2026 | ||
| Div Funds DE | USD | 24,16 | 24,16 | 0,08 | 20:29:31 | 23.10.2026 | |||
| Düsseldorf | EUR | 21,77 | 21,54 | 1,06 | 21,61 - 21,79 | 21:45:02 | 27.10.2026 | ||
| Frankfurt | EUR | 21,78 | 21,55 | 1,03 | 21,62 - 21,79 | 19:37:18 | 27.10.2026 | ||
| München | EUR | 21,68 | 21,68 | 0,00 | 21,68 - 21,68 | 08:01:01 | 27.10.2026 | ||
| Quotrix | EUR | 21,79 | 21,67 | 0,57 | 21,79 - 21,79 | 07:27:05 | 27.10.2026 | ||
| NAV | USD | 24,14 | 24,72 | -2,35 | - | 22.10.2026 |