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 | 26,07 | 26,06 | 0,03 | 26,02 - 26,07 | 09:28:57 | 18.08.2026 | ||
| gettex | EUR | 26,26 | 26,26 | 0,00 | 26,26 - 26,26 | 09:17:34 | 18.08.2026 | ||
| München | EUR | 26,28 | 26,35 | -0,25 | 26,28 - 26,28 | 08:03:54 | 18.08.2026 | ||
| NAV | EUR | 26,26 | 26,25 | 0,04 | - | 13.08.2026 |