Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I Fonds
160,11
USD
-1,80
USD
-1,11
%
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 | 160,11 | 161,91 | -1,11 | - | 17.11.2025 |