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Partners Group Listed Investments SICAV - Listed Private Equity - P USD Acc.

452,04 USD  +1,80 % (+7,98)
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Partners Group Listed Investments SICAV - Listed Private Equity - P USD Acc.

WKN A0B61C | ISIN LU0196152861 |  Fonds
Factsheet
21.10.25
452,04 USD  +1,80 % (+7,98)
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 452,04 USD 21.10.25 444,06 +1,80 % +7,98 -
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