Schroder International Selection Fund Global Inflation Linked Bond A Fonds
Börsenplätze Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,60 | 27,70 | -0,38 | 27,60 - 27,60 | 07:45:05 | 08.10.2026 | ||
| gettex | EUR | 27,84 | 27,84 | 0,00 | 27,84 - 27,84 | 07:31:50 | 08.10.2026 | ||
| Düsseldorf | EUR | 27,46 | 27,46 | -0,37 | 21:45:02 | 07.10.2026 | |||
| München | EUR | 27,32 | 27,84 | -1,86 | 07:30:52 | 08.10.2026 | |||
| Stuttgart | EUR | 27,32 | 27,48 | -0,59 | 27,32 - 27,32 | 07:45:07 | 08.10.2026 | ||
| Quotrix | EUR | 27,60 | 27,46 | 0,51 | 27,60 - 27,60 | 07:27:06 | 08.10.2026 | ||
| NAV | EUR | 27,61 | 27,70 | -0,34 | - | 05.10.2026 |