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 | 21,23 | 21,60 | -1,70 | 21,11 - 21,43 | 22:07:39 | 30.10.2026 | ||
| gettex | EUR | 21,28 | 21,75 | -2,18 | 21,28 - 21,62 | 22:48:11 | 30.10.2026 | ||
| Div Funds DE | USD | 24,12 | 24,12 | 0,50 | 20:29:31 | 29.10.2026 | |||
| Düsseldorf | EUR | 21,08 | 21,44 | -1,68 | 20,97 - 21,26 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 20,95 | 21,51 | -2,61 | 20,95 - 21,23 | 19:33:33 | 30.10.2026 | ||
| München | EUR | 21,57 | 21,93 | -1,65 | 21,57 - 21,57 | 08:39:22 | 30.10.2026 | ||
| Quotrix | EUR | 21,39 | 21,78 | -1,79 | 21,39 - 21,39 | 07:27:05 | 30.10.2026 | ||
| NAV | USD | 24,44 | 24,00 | 1,83 | - | 28.10.2026 |