Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I Fonds
163,56
USD
+0,45
USD
+0,28
%
NAV
Werbung
Börsenplätze Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 151,35 | 151,35 | 1,09 | 00:00:01 | 13.08.2025 | |||
| NAV | USD | 163,56 | 163,11 | 0,28 | - | 25.09.2025 |