Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A EUR Fonds
26.08
EUR
0.24
EUR
0.94
%
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 | 26.32 | 26.19 | 0.49 | 26.24 - 26.32 | 0 | 22:48:44 | 23.10.2026 | |
| Baader Bank | EUR | 26.53 | 26.45 | 0.29 | 26.44 - 26.60 | 0 | 22:28:06 | 23.10.2026 | |
| München | EUR | 26.25 | 25.90 | 1.33 | 26.25 - 26.25 | 0 | 08:29:42 | 23.10.2026 | |
| Sonstiges | EUR | 26.41 | 26.41 | 1.00 | 0.00 - 0.00 | 0 | 22:06:32 | 22.10.2026 | |
| Sonstiges | EUR | 26.41 | 26.41 | 1.00 | 0.00 - 0.00 | 0 | 12:04:47 | 22.10.2026 | |
| KAG-Kurs | EUR | 26.08 | 25.84 | 0.94 | 0.00 - 0.00 | 0 | - | 20.10.2026 |