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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
60,07
EUR
-0,09
EUR
-0,14
%
69,30
USD
-1,07
USD
-1,52
%
Werbung
Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 60,57 | 60,51 | 0,10 | 60,13 - 60,57 | 22:08:08 | 03.09.2026 | ||
| gettex | EUR | 60,48 | 60,48 | 0,00 | 60,48 - 60,48 | 22:17:18 | 03.09.2026 | ||
| Düsseldorf | EUR | 60,06 | 60,14 | -0,13 | 59,52 - 60,06 | 21:45:03 | 03.09.2026 | ||
| Frankfurt | EUR | 59,93 | 60,08 | -0,24 | 59,65 - 59,93 | 19:35:09 | 03.09.2026 | ||
| Hamburg | EUR | 59,55 | 60,34 | -1,32 | 59,55 - 59,55 | 08:11:38 | 03.09.2026 | ||
| Lang & Schwarz | EUR | 59,94 | 59,71 | 0,38 | 59,46 - 61,20 | 22:38:09 | 03.09.2026 | ||
| München | EUR | 60,47 | 60,47 | 0,00 | 60,47 - 60,47 | 08:01:34 | 03.09.2026 | ||
| Stuttgart | EUR | 60,07 | 60,15 | -0,14 | 59,48 - 60,07 | 21:55:20 | 03.09.2026 | ||
| Quotrix | EUR | 60,36 | 59,79 | 0,94 | 60,36 - 60,36 | 07:27:05 | 03.09.2026 | ||
| NAV | USD | 69,30 | 70,37 | -1,52 | - | 02.09.2026 |
