Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Fonds
Börsenplätze Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,70 | 21,53 | 0,81 | 21,52 - 21,72 | 22:29:21 | 04.09.2026 | ||
| gettex | EUR | 21,63 | 21,44 | 0,85 | 21,44 - 21,63 | 22:48:25 | 04.09.2026 | ||
| München | EUR | 21,63 | 21,63 | 0,00 | 21,63 - 21,63 | 08:17:24 | 04.09.2026 | ||
| NAV | USD | 24,88 | 24,89 | -0,06 | - | 02.09.2026 |