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 | 54,63 | 54,71 | -0,16 | 54,63 - 55,39 | 22:00:10 | 21.09.2026 | ||
| gettex | EUR | 54,88 | 54,88 | 0,00 | 54,88 - 54,88 | 22:47:14 | 21.09.2026 | ||
| Düsseldorf | EUR | 54,13 | 53,89 | 0,43 | 54,13 - 54,88 | 21:45:02 | 21.09.2026 | ||
| Frankfurt | EUR | 54,13 | 53,89 | 0,43 | 54,13 - 54,88 | 19:39:25 | 21.09.2026 | ||
| Lang & Schwarz | EUR | 53,86 | 53,63 | 0,43 | 53,63 - 55,94 | 23:00:01 | 21.09.2026 | ||
| München | EUR | 54,55 | 54,47 | 0,15 | 54,55 - 54,55 | 08:04:04 | 21.09.2026 | ||
| Quotrix | EUR | 54,13 | 54,16 | -0,06 | 22:00:10 | 21.09.2026 | |||
| NAV | USD | 63,42 | 62,60 | 1,31 | - | 18.09.2026 |