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

487,61 EUR  -1,26 % (-6,23)
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Partners Group Listed Investments SICAV - Listed Private Equity - P EUR Acc.

WKN A0B61B | ISIN LU0196152788 |  Fonds
Factsheet
17.09.25
487,61 EUR  -1,26 % (-6,23)
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.
TradeGate 491,88 EUR 15.09.25 486,26 - - 21
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Fonds 487,61 EUR 00:00 493,84 -1,26 % -6,23 -
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