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Partners Group Listed Investments SICAV - Listed Private Equity - I EUR Acc.

578,86 EUR  -1,26 % (-7,38)
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Partners Group Listed Investments SICAV - Listed Private Equity - I EUR Acc.

WKN A0B61A | ISIN LU0196152606 |  Fonds
Factsheet
17.09.25
578,86 EUR  -1,26 % (-7,38)
Partners Group Listed Investments SICAV - Listed Private Equity - I EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Private Equity - I GBP Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Private Equity - P USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Private Equity - P EUR Acc. (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 578,86 EUR 00:00 586,24 -1,26 % -7,38 -
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