GAM Star Fund plc - GAM Star China Equity Class Ordinary Fonds
20,01
EUR
-0,17
EUR
-0,83
%
23,83
USD
+0,01
USD
+0,02
%
Werbung
Börsenplätze GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 20,18 | 20,18 | -0,79 | 22:00:03 | 23.12.2025 | |||
| gettex | EUR | 20,06 | 20,18 | -0,56 | 19,98 - 20,06 | 22:47:49 | 23.12.2025 | ||
| Düsseldorf | EUR | 19,97 | 20,12 | -0,72 | 19,89 - 20,06 | 21:45:13 | 23.12.2025 | ||
| Frankfurt | EUR | 20,01 | 20,16 | -0,76 | 19,94 - 20,01 | 19:37:12 | 23.12.2025 | ||
| Fdsquare USD | USD | 23,26 | 23,26 | -0,87 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 20,06 | 20,15 | -0,45 | 20,06 - 20,06 | 08:05:18 | 23.12.2025 | ||
| München | EUR | 20,16 | 20,16 | 0,00 | 20,16 - 20,16 | 08:21:49 | 23.12.2025 | ||
| Stuttgart | EUR | 20,01 | 20,18 | -0,83 | 19,90 - 20,08 | 21:55:12 | 23.12.2025 | ||
| Tradegate | EUR | 19,91 | 19,98 | -0,39 | 21:44:30 | 23.12.2025 | |||
| Quotrix | EUR | 20,16 | 20,39 | -1,13 | 20,16 - 20,16 | 07:27:06 | 23.12.2025 | ||
| NAV | USD | 23,83 | 23,82 | 0,02 | - | 23.12.2025 |