Schroder International Selection Fund Indian Equity A Fonds
Börsenplätze Schroder International Selection Fund Indian Equity A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 276,00 | 268,08 | 2,96 | 266,29 - 277,26 | 22:27:42 | 04.11.2026 | ||
| gettex | EUR | 273,33 | 267,12 | 2,32 | 267,12 - 273,33 | 22:48:40 | 04.11.2026 | ||
| Düsseldorf | EUR | 273,13 | 264,00 | 3,46 | 263,02 - 273,18 | 21:45:02 | 04.11.2026 | ||
| Frankfurt | EUR | 272,89 | 264,19 | 3,29 | 263,60 - 273,33 | 19:25:05 | 04.11.2026 | ||
| München | EUR | 263,27 | 263,27 | 0,00 | 263,27 - 263,27 | 08:01:40 | 04.11.2026 | ||
| Quotrix | EUR | 269,05 | 265,92 | 1,18 | 269,05 - 269,05 | 07:27:05 | 04.11.2026 | ||
| NAV | USD | 297,64 | 293,40 | 1,45 | - | 02.11.2026 |