Partners Group Listed Investments - Listed Infrastructure C Fonds
165,07
EUR
-1,80
EUR
-1,08
%
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 | 163,51 | 166,37 | -1,72 | 163,43 - 164,73 | 14:57:34 | 16.07.2026 | ||
| gettex | EUR | 165,07 | 166,87 | -1,08 | 165,07 - 166,30 | 14:57:32 | 16.07.2026 | ||
| NAV | EUR | 166,56 | 167,25 | -0,41 | - | 14.07.2026 |