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 | 19,27 | 19,27 | -1,44 | 22:00:04 | 23.09.2026 | |||
| gettex | EUR | 19,40 | 19,40 | -0,24 | 22:47:31 | 23.09.2026 | |||
| Düsseldorf | EUR | 10,60 | 10,60 | 0,45 | 10:16:03 | 05.05.2023 | |||
| Frankfurt | EUR | 19,12 | 19,12 | -1,19 | 19:35:39 | 23.09.2026 | |||
| Hamburg | EUR | 19,15 | 19,15 | 0,31 | 08:05:49 | 23.09.2026 | |||
| München | EUR | 19,34 | 19,34 | 1,11 | 08:02:05 | 23.09.2026 | |||
| Stuttgart | EUR | 18,94 | 18,98 | -0,21 | 07:17:04 | 24.09.2026 | |||
| Quotrix | EUR | 10,60 | 10,60 | 0,34 | 10:32:17 | 05.05.2023 | |||
| NAV | USD | 22,21 | 22,08 | 0,59 | - | 22.09.2026 |