Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
Börsenplätze Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,57 | 27,57 | 0,24 | 22:00:17 | 24.08.2026 | |||
| gettex | EUR | 27,48 | 27,48 | 0,03 | 22:48:47 | 24.08.2026 | |||
| Düsseldorf | EUR | 27,51 | 27,51 | 0,31 | 21:45:03 | 24.08.2026 | |||
| Frankfurt | EUR | 27,42 | 27,42 | 0,16 | 08:34:47 | 24.08.2026 | |||
| Hamburg | EUR | 27,42 | 27,42 | 0,27 | 08:22:33 | 24.08.2026 | |||
| München | EUR | 27,41 | 27,41 | 0,23 | 08:07:00 | 24.08.2026 | |||
| Tradegate | EUR | 27,52 | 27,52 | 0,32 | 21:27:48 | 24.08.2026 | |||
| Quotrix | EUR | 27,50 | 27,50 | 0,28 | 22:00:09 | 24.08.2026 | |||
| NAV | USD | 32,15 | 32,11 | 0,13 | - | 24.08.2026 |