Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I Fonds
157,86
USD
-0,80
USD
-0,50
%
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 | 157,86 | 158,66 | -0,50 | - | 07.01.2026 |