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 | 25,05 | 25,14 | -0,34 | 25,05 - 25,05 | 07:45:02 | 15.09.2026 | ||
| gettex | EUR | 25,25 | 25,34 | -0,34 | 25,25 - 25,25 | 12:18:02 | 15.09.2026 | ||
| Düsseldorf | EUR | 24,85 | 24,93 | -0,33 | 24,85 - 24,85 | 12:15:02 | 15.09.2026 | ||
| München | EUR | 25,25 | 25,34 | -0,34 | 25,25 - 25,25 | 08:17:27 | 15.09.2026 | ||
| Quotrix | EUR | 24,85 | 24,93 | -0,33 | 08:10:14 | 15.09.2026 | |||
| NAV | EUR | 25,05 | 25,14 | -0,34 | - | 14.09.2026 |