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 | 36,67 | 36,34 | 0,91 | 36,28 - 36,72 | 21:45:03 | 13.08.2026 | ||
| Hamburg | EUR | 36,21 | 36,20 | 0,03 | 36,21 - 36,21 | 08:04:49 | 13.08.2026 | ||
| Lang & Schwarz | EUR | 36,31 | 36,11 | 0,54 | 36,11 - 37,68 | 23:00:02 | 13.08.2026 | ||
| Stuttgart | EUR | 36,57 | 36,42 | 0,41 | 36,35 - 36,69 | 21:55:15 | 13.08.2026 | ||
| Tradegate | EUR | 36,74 | 36,22 | 1,41 | 20:12:40 | 13.08.2026 | |||
| Quotrix | EUR | 36,95 | 36,95 | 1,01 | 07:27:06 | 13.08.2026 | |||
| NAV | USD | 42,56 | 41,94 | 1,48 | - | 12.08.2026 |