Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I AUD Fonds
11,01
AUD
+0,05
AUD
+0,47
%
NAV
Werbung
Börsenplätze Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 6,85 | 6,85 | -0,39 | 01:00:01 | 19.09.2024 | |||
| NAV | AUD | 11,01 | 10,96 | 0,47 | - | 15.12.2025 |