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 | 22,44 | 22,81 | -1,62 | 22,14 - 22,45 | 22:28:34 | 15.10.2026 | ||
| gettex | EUR | 22,39 | 22,39 | -2,64 | 22:47:00 | 15.10.2026 | |||
| Div Funds DE | USD | 25,68 | 25,68 | -0,47 | 06:17:06 | 14.10.2026 | |||
| Düsseldorf | EUR | 22,26 | 22,26 | -1,79 | 21:45:02 | 15.10.2026 | |||
| Frankfurt | EUR | 22,21 | 22,21 | -2,18 | 19:35:12 | 15.10.2026 | |||
| München | EUR | 22,48 | 22,48 | -3,82 | 09:42:06 | 15.10.2026 | |||
| Quotrix | EUR | 22,29 | 22,29 | -4,25 | 07:27:05 | 15.10.2026 | |||
| NAV | USD | 25,80 | 26,52 | -2,71 | - | 13.10.2026 |