anmeldenBaillie Gifford Worldwide Long Term Global Growth Fund Class A Fonds
22,71
EUR
-0,61
EUR
-2,62
%
München
22,33
EUR
-0,11
EUR
-0,48
%
Werbung
Börsenplätze Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 23,79 | 23,79 | 1,21 | 10:55:13 | 05.12.2024 | |||
| gettex | EUR | 22,77 | 22,77 | -2,44 | 21:47:10 | 27.11.2024 | |||
| Düsseldorf | EUR | 22,98 | 22,98 | -1,20 | 15:16:17 | 27.11.2024 | |||
| Frankfurt | EUR | 23,21 | 23,21 | -0,23 | 13:22:21 | 27.11.2024 | |||
| Hamburg | EUR | 23,28 | 23,28 | 0,78 | 08:06:16 | 27.11.2024 | |||
| München | EUR | 22,71 | 22,71 | -2,62 | 07:07:33 | 28.11.2024 | |||
| Tradegate | EUR | 22,94 | 22,94 | -1,37 | 16:17:31 | 27.11.2024 | |||
| Quotrix | EUR | 22,92 | 22,92 | -1,43 | 16:13:23 | 27.11.2024 | |||
| NAV | EUR | 22,33 | 22,44 | -0,48 | - | 31.08.2026 |
