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 | 33,82 | 33,82 | -0,24 | 21:45:02 | 09.11.2026 | |||
| Hamburg | EUR | 34,45 | 34,45 | 0,08 | 08:20:07 | 09.11.2026 | |||
| Lang & Schwarz | EUR | 33,56 | 33,56 | -0,37 | 23:00:03 | 09.11.2026 | |||
| Stuttgart | EUR | 33,53 | 33,63 | -0,30 | 33,02 - 33,62 | 21:55:46 | 09.11.2026 | ||
| Tradegate | EUR | 34,00 | 34,15 | -0,44 | 21:59:09 | 09.11.2026 | |||
| Quotrix | EUR | 34,15 | 34,15 | 3,18 | 07:27:06 | 09.11.2026 | |||
| NAV | USD | 38,23 | 39,25 | -2,60 | - | 05.11.2026 |