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 | 26,08 | 26,20 | -0,46 | 26,08 - 26,12 | 11:21:30 | 19.08.2026 | ||
| gettex | EUR | 26,26 | 26,26 | 0,00 | 26,26 - 26,26 | 11:17:01 | 19.08.2026 | ||
| München | EUR | 26,28 | 26,28 | 0,00 | 26,28 - 26,28 | 08:01:25 | 19.08.2026 | ||
| NAV | EUR | 26,24 | 26,26 | -0,11 | - | 14.08.2026 |