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

552,13 EUR  -0,52 % (-2,91)
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Partners Group Listed Investments SICAV - Listed Private Equity - I EUR Acc.

WKN A0B61A | ISIN LU0196152606 |  Fonds
Factsheet
02.06.25
552,13 EUR  -0,52 % (-2,91)
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 552,13 EUR 02.06.25 555,04 -0,52 % -2,91 -
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