Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A Fonds
22,41
EUR
+0,09
EUR
+0,39
%
gettex
22,33
EUR
-0,01
EUR
-0,04
%
NAV
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Börsenplätze Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 22,30 | 22,52 | -0,96 | 22,27 - 22,64 | 22:17:13 | 02.07.2025 | ||
| gettex | EUR | 22,41 | 22,32 | 0,39 | 22,39 - 22,41 | 22:47:06 | 02.07.2025 | ||
| Fdsquare USD | USD | 25,25 | 25,25 | -0,93 | 01:00:01 | 19.09.2024 | |||
| München | EUR | 22,51 | 22,51 | 0,00 | 22,51 - 22,51 | 08:22:01 | 02.07.2025 | ||
| NAV | EUR | 22,33 | 22,34 | -0,04 | - | 27.06.2025 |