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 | 168,85 | 165,67 | 1,92 | 165,50 - 169,77 | 21:48:37 | 30.10.2026 | ||
| gettex | EUR | 168,09 | 166,14 | 1,17 | 166,14 - 168,09 | 21:47:23 | 30.10.2026 | ||
| NAV | EUR | 165,18 | 166,60 | -0,85 | - | 28.10.2026 |