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Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)

195,30 GBP  -0,06 % (-0,11)
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Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)

WKN A0RMTM | ISIN LU0424512662 |  Fonds
Factsheet
20.12.24
195,30 GBP  -0,06 % (-0,11)
Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.) (ausschüttend) Partners Gr.L.I.SICAV List.In.EUR C Acc (thesaurierend) Partners Gr.L.I.SICAV List.In.CHF C Acc (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.) (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.) (ausschüttend) Partners Gr.L.I.SICAV List.In.USD P Acc (thesaurierend) Partners Gr.L.I.SICAV List.In.CHF P Acc (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) (thesaurierend)
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Datum Betrag
09.09.2024 4,94 GBP
18.03.2024 2,03 GBP
13.09.2023 4,07 GBP
08.03.2023 4,15 GBP
26.09.2022 4,02 GBP
21.03.2022 4,50 GBP
13.09.2021 3,45 GBP
10.03.2021 3,95 GBP
14.09.2020 3,27 GBP
Datum Betrag
10.03.2020 3,14 GBP
04.09.2019 3,44 GBP
27.02.2019 3,13 GBP
28.08.2018 3,18 GBP
23.02.2018 3,72 GBP
31.08.2017 3,66 GBP
17.02.2017 3,29 GBP
16.08.2016 3,10 GBP
19.02.2016 3,07 GBP
Datum Betrag
21.08.2015 2,56 GBP
20.02.2015 2,30 GBP
19.08.2014 2,38 GBP
03.04.2014 4,20 GBP
28.02.2013 4,10 GBP
05.03.2012 3,90 GBP
23.05.2011 4,00 GBP