Partners Group Listed Investments - Listed Infrastructure C Fonds
165,23
EUR
±0,00
EUR
±0,00
%
gettex
166,77
EUR
-0,64
EUR
-0,38
%
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 | 163,80 | 164,45 | -0,39 | 163,54 - 165,25 | 14:24:47 | 31.07.2026 | ||
| gettex | EUR | 165,23 | 165,23 | 0,00 | 165,23 - 165,23 | 14:17:59 | 31.07.2026 | ||
| NAV | EUR | 166,77 | 167,41 | -0,38 | - | 29.07.2026 |