Schroder International Selection Fund Emerging Markets A AV Fonds
Börsenplätze Schroder International Selection Fund Emerging Markets A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,55 | 19,40 | 0,78 | 19,26 - 19,59 | 22:30:00 | 22.09.2026 | ||
| gettex | EUR | 19,45 | 19,29 | 0,81 | 19,29 - 19,45 | 22:47:17 | 22.09.2026 | ||
| Düsseldorf | EUR | 10,60 | 10,60 | 0,45 | 10:16:03 | 05.05.2023 | |||
| Frankfurt | EUR | 19,35 | 19,35 | 0,59 | 19:39:32 | 22.09.2026 | |||
| Hamburg | EUR | 19,09 | 19,09 | 1,11 | 08:07:47 | 22.09.2026 | |||
| München | EUR | 19,13 | 19,13 | 0,95 | 08:13:44 | 22.09.2026 | |||
| Stuttgart | EUR | 19,34 | 19,13 | 1,09 | 18,98 - 19,34 | 18:45:09 | 22.09.2026 | ||
| Quotrix | EUR | 10,60 | 10,60 | 0,34 | 10:32:17 | 05.05.2023 | |||
| NAV | USD | 22,08 | 21,59 | 2,26 | - | 21.09.2026 |