Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A Fonds
Börsenplätze Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,10 | 26,96 | 0,50 | 26,93 - 27,10 | 14:04:08 | 30.10.2026 | ||
| gettex | EUR | 26,81 | 26,71 | 0,39 | 26,71 - 26,81 | 13:47:33 | 30.10.2026 | ||
| München | EUR | 26,68 | 26,46 | 0,81 | 26,68 - 26,68 | 08:46:52 | 30.10.2026 | ||
| NAV | EUR | 26,63 | 26,72 | -0,35 | - | 28.10.2026 |