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 | 36,55 | 36,34 | 0,58 | 36,28 - 36,55 | 13:15:02 | 13.08.2026 | ||
| Hamburg | EUR | 36,21 | 36,20 | 0,03 | 36,21 - 36,21 | 08:04:49 | 13.08.2026 | ||
| Lang & Schwarz | EUR | 36,61 | 36,11 | 1,37 | 36,11 - 37,24 | 13:34:16 | 13.08.2026 | ||
| Stuttgart | EUR | 36,42 | 36,42 | 0,00 | 36,35 - 36,51 | 13:30:13 | 13.08.2026 | ||
| Tradegate | EUR | 36,71 | 36,22 | 1,35 | 12:45:13 | 13.08.2026 | |||
| Quotrix | EUR | 36,95 | 36,58 | 1,01 | 36,95 - 36,95 | 07:27:06 | 13.08.2026 | ||
| NAV | USD | 41,94 | 41,97 | -0,07 | - | 11.08.2026 |