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 | 157,46 | 156,59 | 0,55 | 156,57 - 157,56 | 19:23:44 | 17.09.2026 | ||
| gettex | EUR | 156,11 | 156,11 | 0,00 | 156,11 - 156,11 | 19:18:23 | 17.09.2026 | ||
| NAV | EUR | 156,34 | 156,51 | -0,11 | - | 15.09.2026 |