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 | 164,17 | 165,11 | -0,57 | 164,17 - 165,23 | 15:19:51 | 10.08.2026 | ||
| gettex | EUR | 164,37 | 164,37 | 0,00 | 164,37 - 164,37 | 15:17:06 | 10.08.2026 | ||
| NAV | EUR | 164,07 | 163,10 | 0,59 | - | 06.08.2026 |