Partners Group Listed Investments - Listed Infrastructure C Fonds
167,92
EUR
-0,47
EUR
-0,28
%
gettex
166,96
EUR
+1,36
EUR
+0,82
%
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 | 166,35 | 168,61 | -1,34 | 166,28 - 168,74 | 22:20:54 | 20.07.2026 | ||
| gettex | EUR | 167,92 | 168,39 | -0,28 | 167,92 - 168,39 | 22:47:22 | 20.07.2026 | ||
| NAV | EUR | 166,96 | 165,60 | 0,82 | - | 16.07.2026 |