Partners Group Listed Investments - Listed Infrastructure C Fonds
164,17
EUR
-2,07
EUR
-1,24
%
gettex
165,36
EUR
+0,90
EUR
+0,55
%
NAV
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 165,47 | 165,31 | 0,10 | 164,76 - 165,93 | 17:51:02 | 19.02.2026 | ||
| gettex | EUR | 164,17 | 166,24 | -1,24 | 163,61 - 164,17 | 17:47:20 | 19.02.2026 | ||
| NAV | EUR | 165,36 | 164,46 | 0,55 | - | 17.02.2026 |