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

470,32 EUR  +1,91 % (+8,83)
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Partners Group Listed Investments SICAV - Listed Private Equity - P EUR Acc.

WKN A0B61B | ISIN LU0196152788 |  Fonds
Factsheet
21.10.25
470,32 EUR  +1,91 % (+8,83)
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 471,75 EUR 17.10.25 489,44 - - 12
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Fonds 470,32 EUR 21.10.25 461,49 +1,91 % +8,83 -
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