UBAM - Positive Impact Emerging Equity AC Fonds
158,85
EUR
-1,74
EUR
-1,08
%
gettex
187,00
USD
-2,88
USD
-1,52
%
NAV
Werbung
Börsenplätze UBAM - Positive Impact Emerging Equity AC USD Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 159,62 | 160,02 | -0,25 | 158,16 - 160,13 | 22:30:00 | 18.11.2025 | ||
| gettex | EUR | 158,85 | 160,59 | -1,08 | 156,87 - 158,85 | 22:47:25 | 18.11.2025 | ||
| Fdsquare USD | USD | 168,74 | 168,74 | 1,18 | 00:00:01 | 13.08.2025 | |||
| München | EUR | 159,69 | 162,00 | -1,43 | 159,69 - 159,69 | 08:37:43 | 18.11.2025 | ||
| NAV | USD | 187,00 | 189,88 | -1,52 | - | 14.11.2025 |