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 | 38,00 | 38,34 | -0,88 | 37,90 - 38,30 | 21:45:03 | 09.09.2026 | ||
| Hamburg | EUR | 38,49 | 37,74 | 2,00 | 38,49 - 38,49 | 08:03:50 | 09.09.2026 | ||
| Lang & Schwarz | EUR | 37,84 | 38,20 | -0,93 | 37,84 - 39,25 | 23:00:02 | 09.09.2026 | ||
| Stuttgart | EUR | 37,88 | 38,13 | -0,66 | 37,75 - 38,13 | 21:55:16 | 09.09.2026 | ||
| Tradegate | EUR | 38,12 | 38,55 | -1,11 | 21:46:20 | 09.09.2026 | |||
| Quotrix | EUR | 38,54 | 38,68 | -0,37 | 38,54 - 38,54 | 07:27:06 | 09.09.2026 | ||
| NAV | USD | 45,02 | 44,09 | 2,11 | - | 07.09.2026 |