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 | 26,25 | 26,30 | -0,20 | 26,21 - 26,31 | 22:14:25 | 14.08.2026 | ||
| gettex | EUR | 26,28 | 26,28 | 0,00 | 26,28 - 26,28 | 22:47:38 | 14.08.2026 | ||
| München | EUR | 26,35 | 26,35 | 0,00 | 26,35 - 26,35 | 08:01:36 | 14.08.2026 | ||
| NAV | EUR | 26,25 | 26,17 | 0,34 | - | 12.08.2026 |