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 | 25,57 | 25,57 | 1,02 | 22:10:12 | 12.10.2026 | |||
| gettex | EUR | 25,32 | 25,32 | 0,88 | 22:47:14 | 12.10.2026 | |||
| München | EUR | 25,11 | 25,11 | 0,17 | 08:21:34 | 12.10.2026 | |||
| NAV | EUR | 25,08 | 25,06 | 0,05 | - | 08.10.2026 |