Private Bank Funds I - Emerging Markets Growth and Opportunities Fund C ( UK RFS) Fonds
117,18
USD
USD
%
NAV
Werbung
Börsenplätze Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C USD (Inc UK RFS) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 106,10 | 106,10 | 2,05 | 00:00:01 | 12.08.2025 | |||
| NAV | USD | 117,18 | 0,00 | 0,00 | - | 11.11.2025 |