CT (Lux) Responsible Global Emerging Markets Equity Fund A Fonds
Börsenplätze CT (Lux) Responsible Global Emerging Markets Equity Fund A Inc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Düsseldorf | EUR | 38,80 | 38,68 | 0,32 | 38,80 - 39,23 | 21:45:02 | 09.10.2026 | ||
| Hamburg | EUR | 39,46 | 39,60 | -0,34 | 39,46 - 39,46 | 08:17:20 | 09.10.2026 | ||
| Lang & Schwarz | EUR | 38,65 | 38,65 | 0,00 | 38,65 - 39,64 | 12:58:23 | 10.10.2026 | ||
| Stuttgart | EUR | 38,67 | 38,42 | 0,65 | 38,64 - 38,97 | 21:55:05 | 09.10.2026 | ||
| Tradegate | EUR | 38,93 | 38,93 | 0,01 | 21:58:01 | 09.10.2026 | |||
| Quotrix | EUR | 39,08 | 39,63 | -1,40 | 39,08 - 39,08 | 07:27:06 | 09.10.2026 | ||
| NAV | USD | 43,81 | 44,53 | -1,62 | - | 08.10.2026 |