CT (Lux) Responsible Global Emerging Markets Equity Fund A Fonds
26,89
EUR
-0,15
EUR
-0,55
%
Stuttgart
32,16
USD
-0,11
USD
-0,34
%
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Börsenplätze CT (Lux) Responsible Global Emerging Markets Equity Fund A Inc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Düsseldorf | EUR | 27,10 | 27,21 | -0,38 | 27,06 - 27,24 | 21:45:12 | 25.09.2025 | ||
| Fdsquare USD | USD | 31,02 | 31,02 | 1,81 | 00:00:01 | 13.08.2025 | |||
| Hamburg | EUR | 27,41 | 27,38 | 0,11 | 27,41 - 27,41 | 08:03:17 | 25.09.2025 | ||
| Lang & Schwarz | EUR | 24,27 | 27,14 | -0,34 | 26,84 - 27,91 | 14:27:35 | 24.08.2022 | ||
| Stuttgart | EUR | 26,89 | 27,04 | -0,55 | 26,74 - 27,10 | 21:55:03 | 25.09.2025 | ||
| Tradegate | EUR | 26,22 | 27,40 | 3,79 | 09:59:18 | 14.02.2025 | |||
| Quotrix | EUR | 27,43 | 27,50 | -0,24 | 27,43 - 27,43 | 07:27:06 | 25.09.2025 | ||
| NAV | USD | 32,16 | 32,27 | -0,34 | - | 24.09.2025 |