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 | 27,05 | 27,03 | 0,05 | 26,88 - 27,19 | 22:27:41 | 06.11.2026 | ||
| gettex | EUR | 27,15 | 27,15 | 0,00 | 27,15 - 27,15 | 22:17:28 | 06.11.2026 | ||
| München | EUR | 27,00 | 27,00 | 0,00 | 27,00 - 27,00 | 08:12:35 | 06.11.2026 | ||
| NAV | EUR | 27,15 | 27,24 | -0,30 | - | 05.11.2026 |