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 | 26,20 | 26,06 | 0,54 | 26,02 - 26,30 | 22:07:47 | 18.08.2026 | ||
| gettex | EUR | 26,26 | 26,26 | 0,00 | 26,26 - 26,26 | 22:48:31 | 18.08.2026 | ||
| München | EUR | 26,28 | 26,28 | -0,25 | 08:03:54 | 18.08.2026 | |||
| NAV | EUR | 26,24 | 26,26 | -0,11 | - | 14.08.2026 |