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 | 36,76 | 37,10 | -0,89 | 36,72 - 37,21 | 21:45:02 | 16.09.2026 | ||
| Hamburg | EUR | 37,31 | 37,72 | -1,08 | 37,31 - 37,31 | 08:04:42 | 16.09.2026 | ||
| Lang & Schwarz | EUR | 36,66 | 36,96 | -0,81 | 36,66 - 37,96 | 23:00:02 | 16.09.2026 | ||
| Stuttgart | EUR | 36,57 | 36,86 | -0,79 | 36,49 - 37,11 | 21:55:13 | 16.09.2026 | ||
| Tradegate | EUR | 37,01 | 37,34 | -0,89 | 21:43:05 | 16.09.2026 | |||
| Quotrix | EUR | 37,32 | 37,32 | -0,31 | 07:27:05 | 16.09.2026 | |||
| NAV | USD | 43,30 | 43,94 | -1,46 | - | 14.09.2026 |