AB - Emerging Markets Low Volatility Equity Portfolio A Fonds
25,07
EUR
+0,24
EUR
+0,96
%
gettex
29,09
USD
+0,17
USD
+0,59
%
NAV
Werbung
Börsenplätze AB - Emerging Markets Low Volatility Equity Portfolio A USD Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,24 | 24,96 | 1,12 | 25,18 - 25,27 | 22:06:59 | 27.10.2025 | ||
| gettex | EUR | 25,07 | 24,83 | 0,96 | 25,00 - 25,07 | 22:47:13 | 27.10.2025 | ||
| Frankfurt | EUR | 25,04 | 24,81 | 0,92 | 25,02 - 25,08 | 19:37:52 | 27.10.2025 | ||
| Fdsquare USD | USD | 27,09 | 27,09 | -0,40 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 25,05 | 24,75 | 1,22 | 25,05 - 25,06 | 09:32:46 | 27.10.2025 | ||
| NAV | USD | 29,09 | 28,92 | 0,59 | - | 24.10.2025 |