Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
123,57
EUR
+1,43
EUR
+1,17
%
gettex
106,49
GBP
-1,44
GBP
-1,33
%
NAV
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 124,76 | 122,85 | 1,55 | 124,43 - 124,93 | 10:06:42 | 15.10.2025 | ||
| Berlin | EUR | 123,16 | 121,02 | 1,77 | 123,16 - 123,16 | 08:21:22 | 15.10.2025 | ||
| gettex | EUR | 123,57 | 122,14 | 1,17 | 122,61 - 123,57 | 09:47:19 | 15.10.2025 | ||
| Düsseldorf | EUR | 123,51 | 121,35 | 1,78 | 123,16 - 123,51 | 09:16:02 | 15.10.2025 | ||
| Frankfurt | EUR | 123,42 | 121,98 | 1,18 | 123,42 - 123,51 | 09:45:41 | 15.10.2025 | ||
| München | EUR | 124,16 | 124,16 | 0,00 | 124,16 - 124,16 | 08:20:58 | 15.10.2025 | ||
| Quotrix | EUR | 124,03 | 123,51 | 0,43 | 124,03 - 124,03 | 07:27:06 | 15.10.2025 | ||
| NAV | GBP | 106,49 | 107,93 | -1,33 | - | 13.10.2025 |