Partners Group Listed Investments - Listed Infrastructure C Fonds
168,39
EUR
+3,32
EUR
+2,01
%
gettex
165,60
EUR
-0,96
EUR
-0,58
%
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 | 168,61 | 165,69 | 1,76 | 164,88 - 170,42 | 22:25:46 | 17.07.2026 | ||
| gettex | EUR | 168,39 | 165,07 | 2,01 | 165,07 - 168,39 | 22:48:05 | 17.07.2026 | ||
| NAV | EUR | 165,60 | 166,56 | -0,58 | - | 15.07.2026 |