Schroder International Selection Fund Global Inflation Linked Bond B Fonds
Börsenplätze Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,14 | 25,16 | -0,10 | 25,14 - 25,14 | 08:01:03 | 14.09.2026 | ||
| gettex | EUR | 25,34 | 25,34 | -0,10 | 22:47:40 | 14.09.2026 | |||
| Düsseldorf | EUR | 24,93 | 24,93 | -0,10 | 21:45:02 | 14.09.2026 | |||
| München | EUR | 25,34 | 25,34 | -0,10 | 08:26:28 | 14.09.2026 | |||
| Quotrix | EUR | 24,93 | 24,93 | -0,10 | 08:10:15 | 14.09.2026 | |||
| NAV | EUR | 25,14 | 25,16 | -0,10 | - | 11.09.2026 |