Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
Börsenplätze Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,65 | 27,65 | 0,26 | 22:00:09 | 26.08.2026 | |||
| gettex | EUR | 27,56 | 27,56 | 0,24 | 22:48:52 | 26.08.2026 | |||
| Düsseldorf | EUR | 27,59 | 27,59 | 0,24 | 21:45:02 | 26.08.2026 | |||
| Frankfurt | EUR | 27,53 | 27,53 | 0,08 | 08:29:36 | 26.08.2026 | |||
| Hamburg | EUR | 27,53 | 27,53 | 0,07 | 08:06:56 | 26.08.2026 | |||
| München | EUR | 27,52 | 27,52 | 0,08 | 08:00:57 | 26.08.2026 | |||
| Tradegate | EUR | 27,60 | 27,60 | 0,28 | 17:46:44 | 26.08.2026 | |||
| Quotrix | EUR | 27,56 | 27,56 | 0,25 | 22:00:09 | 26.08.2026 | |||
| NAV | USD | 32,23 | 32,20 | 0,07 | - | 26.08.2026 |