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 | 25,61 | 25,97 | -1,38 | 25,61 - 26,07 | 22:20:33 | 21.08.2026 | ||
| gettex | EUR | 25,86 | 26,09 | -0,88 | 25,86 - 26,09 | 22:47:38 | 21.08.2026 | ||
| München | EUR | 26,20 | 26,28 | -0,30 | 26,20 - 26,20 | 08:26:16 | 21.08.2026 | ||
| NAV | EUR | 25,94 | 26,16 | -0,85 | - | 19.08.2026 |