Partners Group Listed Investments - Listed Infrastructure C Fonds
167,52
EUR
+2,63
EUR
+1,60
%
gettex
164,48
EUR
-1,38
EUR
-0,83
%
NAV
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 169,06 | 165,08 | 2,41 | 164,64 - 169,32 | 15:26:37 | 23.07.2026 | ||
| gettex | EUR | 167,52 | 164,89 | 1,60 | 164,89 - 167,52 | 15:17:35 | 23.07.2026 | ||
| NAV | EUR | 164,48 | 165,86 | -0,83 | - | 21.07.2026 |