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 | 27,98 | 27,98 | 0,00 | 27,98 - 27,98 | 07:45:02 | 12.11.2026 | ||
| gettex | EUR | 27,98 | 27,98 | 0,00 | 27,98 - 27,98 | 12:17:56 | 12.11.2026 | ||
| Düsseldorf | EUR | 27,78 | 27,84 | -0,23 | 27,77 - 27,78 | 12:15:03 | 12.11.2026 | ||
| München | EUR | 27,98 | 27,98 | 0,00 | 27,98 - 27,98 | 08:03:13 | 12.11.2026 | ||
| Stuttgart | EUR | 27,79 | 27,77 | 0,07 | 27,77 - 27,79 | 12:30:13 | 12.11.2026 | ||
| Quotrix | EUR | 28,11 | 28,09 | 0,07 | 28,11 - 28,11 | 07:27:07 | 12.11.2026 | ||
| NAV | EUR | 28,07 | 28,19 | -0,42 | - | 10.11.2026 |