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 | 19,04 | 19,04 | 0,55 | 22:30:00 | 04.09.2026 | |||
| gettex | EUR | 19,00 | 19,00 | 1,03 | 22:47:58 | 04.09.2026 | |||
| Düsseldorf | EUR | 10,60 | 10,60 | 0,45 | 10:16:03 | 05.05.2023 | |||
| Frankfurt | EUR | 18,85 | 18,85 | 0,38 | 19:35:59 | 04.09.2026 | |||
| Hamburg | EUR | 18,73 | 18,73 | 1,46 | 08:20:36 | 04.09.2026 | |||
| München | EUR | 18,82 | 18,82 | 0,64 | 08:12:50 | 04.09.2026 | |||
| Stuttgart | EUR | 19,00 | 19,00 | 2,10 | 21:55:13 | 04.09.2026 | |||
| Quotrix | EUR | 10,60 | 10,60 | 0,34 | 10:32:17 | 05.05.2023 | |||
| NAV | USD | 21,83 | 21,56 | 1,24 | - | 03.09.2026 |