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Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
165,13
EUR
+0,40
EUR
+0,24
%
Stuttgart
190,16
USD
-3,44
USD
-1,78
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 166,35 | 165,89 | 0,27 | 165,29 - 166,72 | 10:57:08 | 03.09.2026 | ||
| gettex | EUR | 166,56 | 166,68 | -0,07 | 166,56 - 166,68 | 10:47:47 | 03.09.2026 | ||
| Düsseldorf | EUR | 165,36 | 164,50 | 0,52 | 164,00 - 165,36 | 10:15:02 | 03.09.2026 | ||
| Frankfurt | EUR | 165,04 | 164,40 | 0,39 | 164,80 - 165,04 | 10:25:15 | 03.09.2026 | ||
| Hamburg | EUR | 164,19 | 166,80 | -1,56 | 164,18 - 164,19 | 08:11:38 | 03.09.2026 | ||
| München | EUR | 166,92 | 166,92 | 0,00 | 166,92 - 166,92 | 08:05:29 | 03.09.2026 | ||
| Stuttgart | EUR | 165,13 | 164,73 | 0,24 | 163,04 - 165,13 | 10:30:15 | 03.09.2026 | ||
| Tradegate | EUR | 166,25 | 164,36 | 1,15 | 10:57:02 | 03.09.2026 | |||
| Quotrix | EUR | 166,18 | 164,82 | 0,83 | 166,18 - 166,18 | 07:27:05 | 03.09.2026 | ||
| NAV | USD | 190,16 | 193,60 | -1,78 | - | 02.09.2026 |
