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 | 157,10 | 156,79 | 0,20 | 156,50 - 157,51 | 19:47:08 | 23.09.2026 | ||
| gettex | EUR | 156,11 | 156,11 | 0,00 | 156,11 - 156,11 | 19:49:09 | 23.09.2026 | ||
| NAV | EUR | 156,51 | 156,38 | 0,08 | - | 21.09.2026 |