Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund Class A Fonds
21,99
EUR
+0,35
EUR
+1,62
%
gettex
21,93
EUR
+0,12
EUR
+0,54
%
NAV
Werbung
Werbung
Börsenplätze Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund Class A (EUR) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 22,14 | 21,78 | 1,64 | 21,80 - 22,21 | 21:56:02 | 03.01.2025 | ||
| gettex | EUR | 21,99 | 21,64 | 1,62 | 21,60 - 21,99 | 21:47:22 | 03.01.2025 | ||
| Fdsquare USD | USD | 25,25 | 25,25 | -0,93 | 00:00:01 | 19.09.2024 | |||
| München | EUR | 21,60 | 21,47 | 0,61 | 21,60 - 21,60 | 08:20:33 | 03.01.2025 | ||
| NAV | EUR | 21,93 | 21,81 | 0,54 | - | 02.01.2025 |