Ninety One Global Strategy Fund - Global Gold Fund A Fonds
Börsenplätze Ninety One Global Strategy Fund - Global Gold Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 53,94 | 55,42 | -2,68 | 53,69 - 55,18 | 18:53:00 | 14.09.2026 | ||
| gettex | EUR | 54,18 | 55,91 | -3,10 | 54,18 - 55,47 | 20:47:18 | 14.09.2026 | ||
| Düsseldorf | EUR | 53,44 | 54,92 | -2,69 | 53,20 - 54,68 | 19:45:03 | 14.09.2026 | ||
| Frankfurt | EUR | 53,44 | 55,04 | -2,91 | 53,20 - 54,66 | 19:36:37 | 14.09.2026 | ||
| Lang & Schwarz | EUR | 53,44 | 54,92 | -2,68 | 53,20 - 56,21 | 20:53:13 | 14.09.2026 | ||
| München | EUR | 55,47 | 56,19 | -1,28 | 55,47 - 55,47 | 08:01:27 | 14.09.2026 | ||
| Quotrix | EUR | 53,44 | 54,92 | -2,68 | 19:53:00 | 14.09.2026 | |||
| NAV | USD | 64,07 | 64,14 | -0,11 | - | 11.09.2026 |