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 | 18,60 | 18,70 | -0,53 | 18,55 - 18,94 | 22:23:54 | 01.09.2026 | ||
| gettex | EUR | 18,69 | 18,80 | -0,59 | 18,69 - 18,80 | 22:48:37 | 01.09.2026 | ||
| Düsseldorf | EUR | 10,60 | 10,60 | 0,45 | 10:16:03 | 05.05.2023 | |||
| Frankfurt | EUR | 18,51 | 18,52 | -0,01 | 18,51 - 18,79 | 19:36:13 | 01.09.2026 | ||
| Hamburg | EUR | 18,69 | 18,69 | 0,00 | 18,69 - 18,69 | 08:14:53 | 01.09.2026 | ||
| München | EUR | 18,82 | 18,82 | 0,00 | 18,82 - 18,82 | 08:04:38 | 01.09.2026 | ||
| Stuttgart | EUR | 18,61 | 18,81 | -1,06 | 18,52 - 18,70 | 21:55:06 | 01.09.2026 | ||
| Quotrix | EUR | 10,60 | 10,60 | 0,34 | 10:32:17 | 05.05.2023 | |||
| NAV | USD | 22,10 | 22,13 | -0,12 | - | 28.08.2026 |