Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A EUR Fonds
27.02
EUR
-0.14
EUR
-0.50
%
Börsenplätze Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 27.15 | 27.15 | 0.00 | 27.15 - 27.15 | 0 | 16:18:03 | 11.11.2026 | |
| Baader Bank | EUR | 27.31 | 27.32 | -0.05 | 27.21 - 27.36 | 0 | 16:46:03 | 11.11.2026 | |
| München | EUR | 27.06 | 27.00 | 0.24 | 27.06 - 27.06 | 0 | 08:06:47 | 11.11.2026 | |
| Sonstiges | EUR | 27.28 | 27.28 | 0.43 | 0.00 - 0.00 | 0 | 13:07:50 | 10.11.2026 | |
| Sonstiges | EUR | 27.28 | 27.28 | 0.43 | 0.00 - 0.00 | 0 | 13:06:34 | 10.11.2026 | |
| KAG-Kurs | EUR | 27.02 | 27.15 | -0.50 | 0.00 - 0.00 | 0 | - | 06.11.2026 |