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 | 25,97 | 26,04 | -0,29 | 25,81 - 26,09 | 22:25:04 | 20.08.2026 | ||
| gettex | EUR | 26,09 | 26,24 | -0,58 | 26,09 - 26,24 | 22:47:53 | 20.08.2026 | ||
| München | EUR | 26,28 | 26,28 | 0,00 | 26,28 - 26,28 | 08:03:34 | 20.08.2026 | ||
| NAV | EUR | 26,16 | 26,04 | 0,46 | - | 18.08.2026 |