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 | 158,64 | 160,66 | -1,26 | 158,42 - 160,98 | 21:56:40 | 01.09.2026 | ||
| gettex | EUR | 159,92 | 160,74 | -0,51 | 159,92 - 160,74 | 21:48:34 | 01.09.2026 | ||
| NAV | EUR | 160,77 | 160,88 | -0,07 | - | 31.08.2026 |