Private Bank Funds I - Emerging Markets Growth and Opportunities Fund C Fonds
113,74
USD
USD
%
NAV
Werbung
Börsenplätze Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 106,10 | 106,10 | 2,05 | 00:00:01 | 12.08.2025 | |||
| NAV | USD | 113,74 | 0,00 | 0,00 | - | 06.10.2025 |