Stewart Investors Asia Pacific Leaders Sustainability Fund Class A Fonds
10,16
EUR
-1,08
EUR
-9,61
%
Stuttgart
9,70
GBP
-0,01
GBP
-0,08
%
Werbung
Börsenplätze Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Accumulation) GBP Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 11,52 | 11,52 | -0,47 | 10:48:18 | 05.12.2024 | |||
| Berlin | EUR | 10,10 | 10,10 | -0,10 | 09:21:42 | 05.01.2024 | |||
| gettex | EUR | 10,21 | 10,21 | -0,05 | 14:02:33 | 05.01.2024 | |||
| Düsseldorf | EUR | 10,09 | 10,09 | -0,21 | 13:15:56 | 05.01.2024 | |||
| Frankfurt | EUR | 10,10 | 10,10 | -0,07 | 09:11:48 | 05.01.2024 | |||
| Hamburg | EUR | 10,08 | 10,08 | -0,59 | 08:07:49 | 05.01.2024 | |||
| München | EUR | 10,19 | 10,19 | 0,00 | 09:20:48 | 05.01.2024 | |||
| Stuttgart | EUR | 10,16 | 10,16 | -9,61 | 08:46:30 | 12.03.2025 | |||
| Quotrix | EUR | 10,09 | 10,09 | -0,15 | 13:36:07 | 05.01.2024 | |||
| NAV | GBP | 9,70 | 9,71 | -0,08 | - | 28.10.2025 |