Current Prices from BARING LATIN AMERICA FUND A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
BYQM.F
|
EUR
|
02.02.2026 07:56
|
37,93 EUR
| -0,71 EUR
-1,85 %
|
 Quotrix |
BLAFRU22.DUSD
|
EUR
|
02.02.2026 06:27
|
37,89 EUR
| -0,76 EUR
-1,95 %
|
 Hamburg |
BLAFRU22.HAMB
|
EUR
|
30.01.2026 07:04
|
38,87 EUR
| -0,20 EUR
-0,50 %
|
 Düsseldorf |
BLAFRU22.DUSB
|
EUR
|
29.01.2026 20:45
|
38,80 EUR
| 0,16 EUR
+0,42 %
|
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