Current Prices from BARING LATIN AMERICA FUND A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
BYQM.F
|
EUR
|
15.12.2025 07:20
|
33,68 EUR
| -0,22 EUR
-0,65 %
|
 Hamburg |
BLAFRU22.HAMB
|
EUR
|
12.12.2025 07:07
|
33,91 EUR
| 0,27 EUR
+0,82 %
|
 Quotrix |
BLAFRU22.DUSD
|
EUR
|
12.12.2025 06:27
|
33,97 EUR
| 0,34 EUR
+1,00 %
|
 Düsseldorf |
BLAFRU22.DUSB
|
EUR
|
11.12.2025 20:45
|
33,94 EUR
| 0,30 EUR
+0,91 %
|
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