FTGF ClearBridge US Aggressive Growth Fund Class A Fonds
258,83
EUR
-6,07
EUR
-2,29
%
gettex
297,82
USD
-9,82
USD
-3,19
%
Werbung
Börsenplätze FTGF ClearBridge US Aggressive Growth Fund Class A USD Accumulating Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 256,53 | 266,17 | -3,62 | 256,02 - 267,58 | 22:29:17 | 10.10.2025 | ||
| Berlin | EUR | 264,71 | 264,34 | 0,14 | 264,71 - 264,71 | 08:24:49 | 10.10.2025 | ||
| gettex | EUR | 258,83 | 264,90 | -2,29 | 258,83 - 265,86 | 22:47:17 | 10.10.2025 | ||
| Düsseldorf | EUR | 255,10 | 264,62 | -3,60 | 255,10 - 265,39 | 21:45:32 | 10.10.2025 | ||
| Frankfurt | EUR | 257,63 | 263,89 | -2,37 | 257,04 - 265,24 | 19:40:41 | 10.10.2025 | ||
| Fdsquare USD | USD | 292,12 | 292,12 | -0,89 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 264,71 | 264,25 | 0,17 | 264,71 - 264,71 | 08:24:50 | 10.10.2025 | ||
| Quotrix | EUR | 265,95 | 265,52 | 0,16 | 265,95 - 265,95 | 07:27:06 | 10.10.2025 | ||
| NAV | USD | 297,82 | 307,64 | -3,19 | - | 09.10.2025 |