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 | 53,55 | 53,90 | -0,66 | 52,87 - 54,53 | 22:00:16 | 16.09.2026 | ||
| gettex | EUR | 53,36 | 54,14 | -1,44 | 53,36 - 54,14 | 22:47:44 | 16.09.2026 | ||
| Düsseldorf | EUR | 52,39 | 53,21 | -1,54 | 52,39 - 53,82 | 21:45:02 | 16.09.2026 | ||
| Frankfurt | EUR | 53,40 | 53,16 | 0,46 | 53,40 - 53,82 | 18:22:03 | 16.09.2026 | ||
| Lang & Schwarz | EUR | 52,13 | 52,94 | -1,54 | 52,13 - 54,92 | 23:00:02 | 16.09.2026 | ||
| München | EUR | 54,47 | 54,68 | -0,39 | 54,47 - 54,47 | 08:19:43 | 16.09.2026 | ||
| Quotrix | EUR | 52,94 | 53,36 | -0,79 | 22:00:15 | 16.09.2026 | |||
| NAV | USD | 61,83 | 62,66 | -1,32 | - | 15.09.2026 |