Schroder International Selection Fund Taiwanese Equity A Fonds
Börsenplätze Schroder International Selection Fund Taiwanese Equity A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 88,44 | 87,33 | 1,27 | 87,58 - 88,68 | 18:15:46 | 11.09.2026 | ||
| gettex | EUR | 87,98 | 87,98 | 0,00 | 87,98 - 87,98 | 17:47:24 | 11.09.2026 | ||
| Düsseldorf | EUR | 87,53 | 86,29 | 1,44 | 86,71 - 87,53 | 17:45:03 | 11.09.2026 | ||
| München | EUR | 89,00 | 89,12 | -0,13 | 88,68 - 89,00 | 17:01:48 | 11.09.2026 | ||
| SIX SX USD | USD | 101,70 | 103,00 | -1,26 | 17:40:52 | 11.09.2026 | |||
| Quotrix | EUR | 87,39 | 86,21 | 1,37 | 18:15:46 | 11.09.2026 | |||
| NAV | USD | 101,79 | 103,09 | -1,26 | - | 10.09.2026 |