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 | 164,38 | 165,68 | -0,78 | 164,35 - 165,56 | 22:19:18 | 14.08.2026 | ||
| gettex | EUR | 165,90 | 164,34 | 0,95 | 164,34 - 166,60 | 2 | 22:48:49 | 14.08.2026 | |
| NAV | EUR | 164,55 | 164,04 | 0,31 | - | 13.08.2026 |