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 | 25,37 | 25,33 | 0,14 | 25,37 - 25,37 | 07:45:02 | 09.09.2026 | ||
| gettex | EUR | 25,43 | 25,43 | 0,00 | 25,43 - 25,43 | 17:48:18 | 09.09.2026 | ||
| Düsseldorf | EUR | 25,16 | 25,13 | 0,14 | 25,16 - 25,16 | 16:45:02 | 09.09.2026 | ||
| München | EUR | 25,43 | 25,43 | 0,00 | 25,43 - 25,43 | 08:00:42 | 09.09.2026 | ||
| Quotrix | EUR | 25,16 | 25,13 | 0,14 | 08:10:13 | 09.09.2026 | |||
| NAV | EUR | 25,37 | 25,33 | 0,14 | - | 08.09.2026 |