Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I Fonds
152,43
USD
-2,31
USD
-1,49
%
NAV
Werbung
Börsenplätze Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 151,35 | 151,35 | 1,09 | 00:00:01 | 13.08.2025 | |||
| NAV | USD | 152,43 | 154,74 | -1,49 | - | 15.10.2025 |