Schroder International Selection Fund Global Multi-Asset Balanced B Fonds
Börsenplätze Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Düsseldorf | EUR | 166,17 | 164,81 | 0,82 | 164,96 - 166,21 | 21:45:02 | 21.08.2026 | ||
| Frankfurt | EUR | 165,21 | 164,37 | 0,51 | 165,21 - 165,21 | 09:46:17 | 21.08.2026 | ||
| Quotrix | EUR | 166,51 | 167,14 | -0,38 | 166,51 - 166,51 | 07:27:05 | 21.08.2026 | ||
| NAV | EUR | 166,59 | 166,88 | -0,17 | - | 19.08.2026 |