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 | 54,34 | 56,46 | -3,76 | 54,34 - 55,92 | 22:00:10 | 23.09.2026 | ||
| gettex | EUR | 54,84 | 55,90 | -1,90 | 54,84 - 55,90 | 22:47:17 | 23.09.2026 | ||
| Düsseldorf | EUR | 53,85 | 55,64 | -3,22 | 53,85 - 55,29 | 21:45:02 | 23.09.2026 | ||
| Frankfurt | EUR | 53,85 | 54,83 | -1,80 | 53,85 - 55,08 | 19:41:24 | 23.09.2026 | ||
| Lang & Schwarz | EUR | 53,58 | 55,39 | -3,28 | 53,58 - 56,99 | 23:00:03 | 23.09.2026 | ||
| München | EUR | 55,27 | 54,55 | 1,33 | 55,27 - 55,27 | 08:03:05 | 23.09.2026 | ||
| Quotrix | EUR | 53,85 | 53,85 | -3,67 | 22:00:09 | 23.09.2026 | |||
| NAV | USD | 64,22 | 62,84 | 2,20 | - | 22.09.2026 |