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 | 24,93 | 25,08 | -0,60 | 24,93 - 24,93 | 08:01:03 | 25.09.2026 | ||
| gettex | EUR | 25,13 | 25,23 | -0,37 | 25,13 - 25,13 | 22:47:10 | 25.09.2026 | ||
| Düsseldorf | EUR | 24,73 | 24,85 | -0,48 | 24,73 - 24,73 | 21:45:03 | 25.09.2026 | ||
| München | EUR | 25,13 | 25,23 | -0,37 | 25,13 - 25,13 | 08:19:18 | 25.09.2026 | ||
| Quotrix | EUR | 24,73 | 24,83 | -0,40 | 08:10:18 | 25.09.2026 | |||
| NAV | EUR | 24,93 | 25,08 | -0,60 | - | 24.09.2026 |