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 | 25,29 | 25,39 | -0,40 | 25,28 - 25,45 | 17:01:31 | 10.09.2026 | ||
| gettex | EUR | 25,55 | 25,63 | -0,32 | 25,55 - 25,63 | 16:48:47 | 10.09.2026 | ||
| München | EUR | 25,63 | 25,80 | -0,64 | 25,63 - 25,63 | 08:02:42 | 10.09.2026 | ||
| NAV | EUR | 25,58 | 25,63 | -0,17 | - | 07.09.2026 |