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

468,68 EUR  -0,15 % (-0,69)
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Partners Group Listed Investments SICAV - Listed Private Equity - P EUR Acc.

WKN A0B61B | ISIN LU0196152788 |  Fonds
Factsheet
30.05.25
468,68 EUR  -0,15 % (-0,69)
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 468,68 EUR 30.05.25 469,37 -0,15 % -0,69 -
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