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 | 54,99 | 55,42 | -0,79 | 54,93 - 55,18 | 09:58:01 | 14.09.2026 | ||
| gettex | EUR | 55,43 | 55,91 | -0,87 | 55,43 - 55,47 | 09:47:21 | 14.09.2026 | ||
| Düsseldorf | EUR | 54,68 | 54,92 | -0,43 | 54,42 - 54,68 | 09:15:03 | 14.09.2026 | ||
| Frankfurt | EUR | 54,66 | 55,04 | -0,69 | 54,42 - 54,66 | 09:20:11 | 14.09.2026 | ||
| Lang & Schwarz | EUR | 54,49 | 54,92 | -0,78 | 54,38 - 56,21 | 09:58:03 | 14.09.2026 | ||
| München | EUR | 55,47 | 56,19 | -1,28 | 55,47 - 55,47 | 08:01:27 | 14.09.2026 | ||
| Quotrix | EUR | 54,48 | 54,92 | -0,79 | 09:58:01 | 14.09.2026 | |||
| NAV | USD | 64,07 | 64,14 | -0,11 | - | 11.09.2026 |