Partners Group Listed Investments - Listed Infrastructure P Fonds
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 280,21 | 280,21 | 1,03 | 22:19:44 | 25.08.2026 | |||
| gettex | EUR | 278,50 | 278,50 | 0,00 | 22:47:11 | 25.08.2026 | |||
| Düsseldorf | EUR | 278,07 | 278,07 | 0,91 | 21:45:02 | 25.08.2026 | |||
| Frankfurt | EUR | 277,73 | 277,73 | 0,90 | 19:39:01 | 25.08.2026 | |||
| Hamburg | EUR | 275,32 | 275,32 | -0,02 | 08:06:01 | 25.08.2026 | |||
| München | EUR | 279,30 | 279,30 | 0,00 | 08:06:04 | 25.08.2026 | |||
| Stuttgart | EUR | 277,96 | 277,96 | 0,83 | 21:55:06 | 25.08.2026 | |||
| Tradegate | EUR | 277,82 | 277,82 | 0,80 | 21:59:40 | 25.08.2026 | |||
| Quotrix | EUR | 278,28 | 278,28 | 0,14 | 07:27:05 | 25.08.2026 | |||
| NAV | EUR | 278,57 | 277,21 | 0,49 | - | 24.08.2026 |