Schroder International Selection Fund Global Emerging Markets Smaller Companies A Fonds
191,16
EUR
-0,32
EUR
-0,17
%
gettex
227,20
USD
+0,82
USD
+0,36
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 192,59 | 192,59 | 0,05 | 13:56:50 | 30.12.2025 | |||
| gettex | EUR | 191,16 | 191,48 | -0,17 | 190,13 - 191,16 | 13:47:50 | 30.12.2025 | ||
| Fdsquare USD | USD | 213,41 | 213,41 | 0,39 | 00:00:01 | 15.08.2025 | |||
| München | EUR | 191,09 | 190,19 | 0,47 | 190,68 - 191,09 | 13:32:03 | 30.12.2025 | ||
| NAV | USD | 227,20 | 226,38 | 0,36 | - | 30.12.2025 |