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 | 25,00 | 24,97 | 0,12 | 24,97 - 25,00 | 22:00:03 | 22.10.2026 | ||
| gettex | EUR | 24,87 | 24,87 | 0,00 | 24,87 - 24,87 | 22:49:00 | 22.10.2026 | ||
| Düsseldorf | EUR | 24,84 | 24,81 | 0,12 | 24,77 - 24,84 | 21:45:02 | 22.10.2026 | ||
| München | EUR | 24,84 | 24,84 | 0,00 | 24,84 - 24,84 | 08:07:02 | 22.10.2026 | ||
| Quotrix | EUR | 24,80 | 24,77 | 0,12 | 22:00:06 | 22.10.2026 | |||
| NAV | EUR | 24,95 | 24,94 | 0,03 | - | 19.10.2026 |