Schroder International Selection Fund Global Emerging Markets Smaller Companies A Fonds
185,81
EUR
-1,58
EUR
-0,84
%
gettex
220,26
USD
+1,29
USD
+0,59
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Baader Bank | EUR | 185,23 | 188,64 | -1,81 | 185,12 - 187,26 | 22:26:38 | 17.10.2025 | ||
gettex | EUR | 185,81 | 187,40 | -0,84 | 185,34 - 185,81 | 22:47:18 | 17.10.2025 | ||
Fdsquare USD | USD | 213,41 | 213,41 | 0,39 | 00:00:01 | 15.08.2025 | |||
München | EUR | 187,77 | 187,77 | 0,00 | 187,77 - 187,77 | 08:27:51 | 17.10.2025 | ||
NAV | USD | 220,26 | 218,97 | 0,59 | - | 15.10.2025 |