Partners Group Listed Investments - Listed Infrastructure C Fonds
166,30
EUR
-0,58
EUR
-0,34
%
gettex
166,56
EUR
-0,69
EUR
-0,41
%
NAV
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 164,61 | 166,37 | -1,06 | 164,61 - 164,73 | 08:34:37 | 16.07.2026 | ||
| gettex | EUR | 166,30 | 166,87 | -0,34 | 166,30 - 166,30 | 07:30:54 | 16.07.2026 | ||
| NAV | EUR | 166,56 | 167,25 | -0,41 | - | 14.07.2026 |