Current Prices from BARING LATIN AMERICA FUND A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
BYQU.F
|
EUR
|
12.12.2025 10:30
|
33,84 EUR
| 0,50 EUR
+1,50 %
|
 Hamburg |
BLAFRU33.HAMB
|
EUR
|
12.12.2025 07:07
|
33,89 EUR
| 0,55 EUR
+1,66 %
|
 Quotrix |
BLAFRU33.DUSD
|
EUR
|
12.12.2025 06:27
|
34,00 EUR
| 0,66 EUR
+1,97 %
|
 Düsseldorf |
BLAFRU33.DUSB
|
EUR
|
11.12.2025 20:45
|
33,85 EUR
| 0,48 EUR
+1,43 %
|
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