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 | 26,04 | 26,20 | -0,61 | 25,98 - 26,22 | 22:26:47 | 19.08.2026 | ||
| gettex | EUR | 26,24 | 26,26 | -0,10 | 26,24 - 26,26 | 22:17:29 | 19.08.2026 | ||
| München | EUR | 26,28 | 26,28 | 0,00 | 26,28 - 26,28 | 08:01:25 | 19.08.2026 | ||
| NAV | EUR | 26,16 | 26,04 | 0,46 | - | 18.08.2026 |