GAM Star Fund plc - GAM Star China Equity Class Ordinary Fonds
Börsenplätze GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,65 | 18,41 | 1,35 | 18,47 - 18,69 | 22:00:07 | 28.08.2026 | ||
| gettex | EUR | 18,53 | 18,37 | 0,89 | 18,37 - 18,53 | 22:48:48 | 28.08.2026 | ||
| Düsseldorf | EUR | 18,54 | 18,25 | 1,58 | 18,34 - 18,55 | 21:45:03 | 28.08.2026 | ||
| Frankfurt | EUR | 18,51 | 18,27 | 1,31 | 18,34 - 18,52 | 19:40:45 | 28.08.2026 | ||
| Hamburg | EUR | 18,41 | 18,31 | 0,58 | 18,41 - 18,41 | 08:53:18 | 28.08.2026 | ||
| München | EUR | 18,40 | 18,36 | 0,20 | 18,40 - 18,40 | 08:03:46 | 28.08.2026 | ||
| Stuttgart | EUR | 18,54 | 18,25 | 1,57 | 18,35 - 18,54 | 21:55:14 | 28.08.2026 | ||
| Tradegate | EUR | 18,56 | 18,26 | 1,64 | 21:24:00 | 28.08.2026 | |||
| Quotrix | EUR | 18,45 | 18,47 | -0,11 | 18,45 - 18,45 | 07:27:05 | 28.08.2026 | ||
| NAV | USD | 21,55 | 21,58 | -0,13 | - | 27.08.2026 |