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 | 56,46 | 54,63 | 3,36 | 54,27 - 56,46 | 22:00:06 | 22.09.2026 | ||
| gettex | EUR | 55,90 | 54,88 | 1,85 | 54,77 - 55,90 | 22:48:36 | 22.09.2026 | ||
| Düsseldorf | EUR | 55,64 | 54,13 | 2,79 | 53,87 - 55,64 | 21:45:02 | 22.09.2026 | ||
| Frankfurt | EUR | 54,83 | 54,13 | 1,30 | 53,87 - 54,83 | 19:40:24 | 22.09.2026 | ||
| Lang & Schwarz | EUR | 55,39 | 53,86 | 2,85 | 53,78 - 56,99 | 23:00:01 | 22.09.2026 | ||
| München | EUR | 54,55 | 54,55 | 0,00 | 54,55 - 54,55 | 08:02:02 | 22.09.2026 | ||
| Quotrix | EUR | 55,90 | 54,13 | 3,27 | 22:00:07 | 22.09.2026 | |||
| NAV | USD | 62,84 | 63,42 | -0,91 | - | 21.09.2026 |