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 | 156,36 | 157,60 | -0,79 | 156,26 - 157,49 | 22:06:00 | 18.09.2026 | ||
| gettex | EUR | 156,11 | 156,11 | 0,00 | 156,11 - 156,11 | 22:47:19 | 18.09.2026 | ||
| NAV | EUR | 156,31 | 156,34 | -0,02 | - | 16.09.2026 |