GAM Star Fund plc - GAM Star European Equity Ordinary Fonds
Börsenplätze GAM Star Fund plc - GAM Star European Equity Ordinary USD Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 47,19 | 47,52 | -0,69 | 47,19 - 47,48 | 20:00:00 | 02.09.2026 | ||
| gettex | EUR | 47,54 | 47,87 | -0,69 | 47,54 - 47,83 | 22:47:19 | 02.09.2026 | ||
| Düsseldorf | EUR | 46,84 | 47,17 | -0,70 | 46,84 - 47,13 | 21:45:02 | 02.09.2026 | ||
| Frankfurt | EUR | 46,84 | 47,17 | -0,70 | 46,84 - 47,13 | 19:32:02 | 02.09.2026 | ||
| München | EUR | 47,83 | 48,16 | -0,67 | 47,83 - 47,83 | 08:13:39 | 02.09.2026 | ||
| Quotrix | EUR | 46,84 | 47,17 | -0,70 | 17:20:01 | 02.09.2026 | |||
| NAV | USD | 54,79 | 55,65 | -1,55 | - | 01.09.2026 |