Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund Class A Fonds
22,00
EUR
+0,03
EUR
+0,11
%
gettex
21,86
EUR
+0,05
EUR
+0,23
%
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 | 21,97 | 21,80 | 0,78 | 21,62 - 22,03 | 20:54:31 | 05.02.2025 | ||
| gettex | EUR | 22,00 | 21,98 | 0,11 | 21,49 - 22,00 | 20:47:24 | 05.02.2025 | ||
| Fdsquare USD | USD | 25,25 | 25,25 | -0,93 | 01:00:01 | 19.09.2024 | |||
| München | EUR | 21,61 | 21,61 | 0,00 | 21,61 - 21,61 | 08:44:27 | 05.02.2025 | ||
| NAV | EUR | 21,86 | 21,81 | 0,23 | - | 03.02.2025 |