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 | 169,56 | 168,12 | 0,86 | 167,52 - 169,56 | 22:06:44 | 04.11.2026 | ||
| gettex | EUR | 168,09 | 168,09 | 0,00 | 168,09 - 168,09 | 22:48:34 | 04.11.2026 | ||
| NAV | EUR | 168,16 | 167,77 | 0,23 | - | 02.11.2026 |