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 | 25,74 | 25,79 | -0,20 | 25,71 - 25,97 | 22:20:28 | 28.08.2026 | ||
| gettex | EUR | 25,84 | 25,84 | 0,00 | 25,84 - 25,84 | 22:48:12 | 28.08.2026 | ||
| München | EUR | 25,82 | 25,82 | 0,00 | 25,82 - 25,82 | 08:03:46 | 28.08.2026 | ||
| NAV | EUR | 26,07 | 25,95 | 0,49 | - | 26.08.2026 |