Partners Group Listed Investments - Listed Infrastructure C Fonds
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 157,81 | 157,86 | -0,03 | 157,81 - 157,87 | 08:15:00 | 10.09.2026 | ||
| gettex | EUR | 158,87 | 158,87 | 0,00 | 158,87 - 158,87 | 07:31:03 | 10.09.2026 | ||
| NAV | EUR | 158,94 | 158,52 | 0,27 | - | 08.09.2026 |