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 | 25,85 | 25,61 | 0,96 | 25,56 - 25,88 | 22:24:20 | 24.08.2026 | ||
| gettex | EUR | 25,82 | 25,86 | -0,16 | 25,82 - 25,85 | 22:48:05 | 24.08.2026 | ||
| München | EUR | 25,82 | 26,20 | -1,46 | 25,82 - 25,82 | 08:14:01 | 24.08.2026 | ||
| NAV | EUR | 25,94 | 25,94 | 0,00 | - | 20.08.2026 |