Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I Fonds
148,16
USD
+3,20
USD
+2,21
%
NAV
Werbung
Börsenplätze Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 148,16 | 148,16 | 2,21 | 00:00:01 | 28.02.2025 | |||
| NAV | USD | 148,16 | 144,96 | 2,21 | - | 28.02.2025 |