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 | 159,45 | 159,60 | -0,09 | 159,45 - 159,73 | 09:53:03 | 31.08.2026 | ||
| gettex | EUR | 160,74 | 160,74 | 0,00 | 160,74 - 160,74 | 09:47:30 | 31.08.2026 | ||
| NAV | EUR | 160,84 | 162,65 | -1,11 | - | 27.08.2026 |