Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund Class A Fonds
21,29
EUR
-0,13
EUR
-0,58
%
gettex
21,22
EUR
-0,25
EUR
-1,15
%
NAV
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 | 21,38 | 21,60 | -1,03 | 21,32 - 21,51 | 11:13:18 | 10.03.2025 | ||
| gettex | EUR | 21,29 | 21,41 | -0,58 | 21,29 - 21,29 | 10:47:08 | 10.03.2025 | ||
| Fdsquare USD | USD | 25,25 | 25,25 | -0,93 | 01:00:01 | 19.09.2024 | |||
| München | EUR | 21,39 | 21,39 | 0,00 | 21,39 - 21,39 | 08:32:07 | 10.03.2025 | ||
| NAV | EUR | 21,22 | 21,47 | -1,15 | - | 06.03.2025 |