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 | 161,21 | 161,93 | -0,44 | 160,68 - 162,22 | 22:09:05 | 14.10.2026 | ||
| gettex | EUR | 160,62 | 160,62 | 0,00 | 160,62 - 160,62 | 22:47:32 | 14.10.2026 | ||
| NAV | EUR | 160,42 | 158,71 | 1,08 | - | 12.10.2026 |