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 | 161,29 | 160,76 | 0,33 | 160,78 - 161,37 | 12:17:22 | 24.08.2026 | ||
| gettex | EUR | 162,22 | 162,22 | 0,00 | 162,22 - 162,22 | 11:47:53 | 24.08.2026 | ||
| NAV | EUR | 161,76 | 161,97 | -0,13 | - | 20.08.2026 |