Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Fonds
19,55
EUR
-0,03
EUR
-0,17
%
gettex
22,99
USD
-0,26
USD
-1,12
%
NAV
Werbung
Börsenplätze Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 16,95 | 19,73 | -1,12 | 19,55 - 19,72 | 09:33:11 | 21.05.2025 | ||
| gettex | EUR | 19,55 | 19,58 | -0,17 | 19,42 - 19,55 | 22:47:00 | 19.09.2025 | ||
| Div Funds DE | USD | 23,25 | 23,25 | 0,39 | 12:20:10 | 18.09.2025 | |||
| Fdsquare USD | USD | 21,68 | 21,68 | -0,37 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 19,49 | 19,48 | 0,08 | 19,49 - 19,49 | 08:23:07 | 19.09.2025 | ||
| NAV | USD | 22,99 | 23,25 | -1,12 | - | 19.09.2025 |