CT (Lux) Responsible Global Emerging Markets Equity Fund A Fonds
27,86
EUR
+0,10
EUR
+0,36
%
Stuttgart
33,23
USD
+0,30
USD
+0,91
%
Werbung
Börsenplätze CT (Lux) Responsible Global Emerging Markets Equity Fund A Inc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Düsseldorf | EUR | 27,99 | 27,88 | 0,39 | 27,93 - 27,99 | 13:16:08 | 30.12.2025 | ||
| Fdsquare USD | USD | 31,02 | 31,02 | 1,81 | 00:00:01 | 13.08.2025 | |||
| Hamburg | EUR | 28,04 | 28,16 | -0,43 | 28,04 - 28,04 | 08:04:04 | 30.12.2025 | ||
| Lang & Schwarz | EUR | 28,17 | 28,17 | 1,07 | 22:58:06 | 30.12.2025 | |||
| Stuttgart | EUR | 27,86 | 27,76 | 0,36 | 27,83 - 27,92 | 13:45:27 | 30.12.2025 | ||
| Tradegate | EUR | 28,17 | 28,00 | 0,63 | 14:08:32 | 30.12.2025 | |||
| Quotrix | EUR | 28,24 | 28,28 | -0,14 | 28,24 - 28,24 | 07:27:05 | 30.12.2025 | ||
| NAV | USD | 33,23 | 32,93 | 0,91 | - | 29.12.2025 |