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Ninety One Global Strategy Fund - Global Gold Fund A Fonds
57,02
EUR
-0,83
EUR
-1,44
%
gettex
66,92
USD
-1,72
USD
-2,51
%
Werbung
Börsenplätze Ninety One Global Strategy Fund - Global Gold Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 56,51 | 57,37 | -1,51 | 56,51 - 57,96 | 16:34:45 | 31.08.2026 | ||
| gettex | EUR | 57,02 | 57,85 | -1,44 | 57,02 - 57,85 | 21:18:48 | 31.08.2026 | ||
| Düsseldorf | EUR | 55,99 | 56,81 | -1,44 | 55,99 - 57,42 | 20:45:02 | 31.08.2026 | ||
| Frankfurt | EUR | 55,99 | 56,97 | -1,72 | 55,99 - 57,43 | 19:41:27 | 31.08.2026 | ||
| Lang & Schwarz | EUR | 55,99 | 56,81 | -1,44 | 55,99 - 58,49 | 21:29:53 | 31.08.2026 | ||
| München | EUR | 58,00 | 58,60 | -1,03 | 58,00 - 58,00 | 08:01:45 | 31.08.2026 | ||
| Quotrix | EUR | 55,99 | 56,81 | -1,44 | 16:34:45 | 31.08.2026 | |||
| NAV | USD | 66,92 | 68,64 | -2,51 | - | 28.08.2026 |
