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 | 159,07 | 160,66 | -0,99 | 158,96 - 160,98 | 17:19:40 | 01.09.2026 | ||
| gettex | EUR | 160,58 | 160,74 | -0,10 | 160,58 - 160,74 | 17:18:44 | 01.09.2026 | ||
| NAV | EUR | 160,88 | 160,84 | 0,02 | - | 28.08.2026 |