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 | 36,34 | 36,18 | 0,44 | 36,24 - 36,34 | 21:45:02 | 12.08.2026 | ||
| Hamburg | EUR | 36,20 | 35,97 | 0,65 | 36,20 - 36,20 | 08:09:18 | 12.08.2026 | ||
| Lang & Schwarz | EUR | 36,11 | 36,01 | 0,29 | 36,01 - 37,08 | 23:00:03 | 12.08.2026 | ||
| Stuttgart | EUR | 36,42 | 36,19 | 0,64 | 36,20 - 36,60 | 21:55:10 | 12.08.2026 | ||
| Tradegate | EUR | 36,22 | 36,19 | 0,10 | 20:32:44 | 12.08.2026 | |||
| Quotrix | EUR | 36,58 | 36,58 | 0,67 | 07:27:05 | 12.08.2026 | |||
| NAV | USD | 41,94 | 41,97 | -0,07 | - | 11.08.2026 |