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

461,53 EUR  -1,13 % (-5,28)
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Partners Group Listed Investments SICAV - Listed Private Equity - I EUR Acc.

WKN A0B61A | ISIN LU0196152606 |  Fonds
Factsheet
19.03.26
461,53 EUR  -1,13 % (-5,28)
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 - M EUR 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 461,53 EUR 19.03.26 466,81 -1,13 % -5,28 -
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