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Partners Group Listed Investments - Listed Infrastructure C Fonds
166,76
EUR
-2,10
EUR
-1,24
%
gettex
167,01
EUR
-1,43
EUR
-0,85
%
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 | 167,12 | 168,10 | -0,58 | 165,03 - 167,15 | 12:48:57 | 29.07.2026 | ||
| gettex | EUR | 166,76 | 168,86 | -1,24 | 166,76 - 167,35 | 12:47:17 | 29.07.2026 | ||
| NAV | EUR | 167,01 | 168,44 | -0,85 | - | 27.07.2026 |