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Partners Group Listed Investments - Listed Infrastructure C Fonds
164,38
EUR
-0,85
EUR
-0,51
%
gettex
164,98
EUR
-1,79
EUR
-1,07
%
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 | 162,91 | 164,45 | -0,94 | 162,80 - 165,25 | 22:28:59 | 31.07.2026 | ||
| gettex | EUR | 164,38 | 165,23 | -0,51 | 164,38 - 165,23 | 22:47:20 | 31.07.2026 | ||
| NAV | EUR | 164,98 | 166,77 | -1,07 | - | 30.07.2026 |