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 | 155,57 | 155,61 | -0,02 | 155,52 - 155,77 | 10:11:00 | 22.09.2026 | ||
| gettex | EUR | 156,11 | 156,11 | 0,00 | 156,11 - 156,11 | 09:48:10 | 22.09.2026 | ||
| NAV | EUR | 156,38 | 157,27 | -0,57 | - | 18.09.2026 |