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 | 160,10 | 158,36 | 1,10 | 157,81 - 160,52 | 22:30:00 | 04.09.2026 | ||
| gettex | EUR | 158,87 | 157,33 | 0,98 | 157,33 - 158,87 | 22:47:32 | 04.09.2026 | ||
| NAV | EUR | 158,28 | 159,32 | -0,65 | - | 02.09.2026 |