GQG Partners Emerging Markets Equity Fund Class A US Dollar Fonds
Börsenplätze GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 15,73 | 15,70 | 0,21 | 15,64 - 15,74 | 22:08:01 | 25.09.2026 | ||
| gettex | EUR | 15,73 | 15,73 | 0,00 | 15,73 - 15,73 | 22:47:31 | 25.09.2026 | ||
| München | EUR | 15,64 | 15,64 | 0,00 | 15,64 - 15,64 | 08:00:14 | 25.09.2026 | ||
| NAV | USD | 17,94 | 18,08 | -0,77 | - | 24.09.2026 |