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 | 37,54 | 37,54 | -1,22 | 21:45:02 | 10.09.2026 | |||
| Hamburg | EUR | 38,08 | 38,08 | -1,07 | 08:06:39 | 10.09.2026 | |||
| Lang & Schwarz | EUR | 37,41 | 37,41 | 0,00 | 37,41 - 38,41 | 07:27:45 | 11.09.2026 | ||
| Stuttgart | EUR | 37,29 | 37,25 | 0,11 | 07:28:42 | 11.09.2026 | |||
| Tradegate | EUR | 37,81 | 37,81 | -0,81 | 21:03:54 | 10.09.2026 | |||
| Quotrix | EUR | 37,66 | 38,14 | -1,27 | 37,66 - 37,66 | 07:27:05 | 11.09.2026 | ||
| NAV | USD | 44,90 | 44,55 | 0,79 | - | 09.09.2026 |