Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A EUR Fonds
26.41
EUR
0.26
EUR
1.00
%
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 | 26.34 | 26.32 | 0.09 | 26.32 - 26.34 | 0 | 22:48:07 | 26.10.2026 | |
| Baader Bank | EUR | 26.58 | 26.53 | 0.20 | 26.50 - 26.63 | 0 | 22:16:33 | 26.10.2026 | |
| München | EUR | 26.26 | 26.25 | 0.04 | 26.26 - 26.26 | 0 | 10:13:59 | 26.10.2026 | |
| Sonstiges | EUR | 26.49 | 26.49 | 0.31 | 0.00 - 0.00 | 0 | 21:07:51 | 23.10.2026 | |
| Sonstiges | EUR | 26.49 | 26.49 | 0.31 | 0.00 - 0.00 | 0 | 09:01:33 | 23.10.2026 | |
| KAG-Kurs | EUR | 26.41 | 26.14 | 1.00 | 0.00 - 0.00 | 0 | - | 22.10.2026 |