Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A Fonds
21,49
EUR
-0,14
EUR
-0,66
%
gettex
21,26
EUR
+0,04
EUR
+0,20
%
NAV
Werbung
Börsenplätze Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,57 | 21,47 | 0,44 | 21,52 - 21,71 | 14:37:30 | 15.04.2025 | ||
| gettex | EUR | 21,49 | 21,63 | -0,66 | 21,38 - 21,49 | 14:17:17 | 15.04.2025 | ||
| Fdsquare USD | USD | 25,25 | 25,25 | -0,93 | 01:00:01 | 19.09.2024 | |||
| München | EUR | 21,55 | 21,55 | 0,00 | 21,55 - 21,55 | 08:20:18 | 15.04.2025 | ||
| NAV | EUR | 21,26 | 21,22 | 0,20 | - | 11.04.2025 |