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

201,77 GBP  -1,38 % (-2,82)
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Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)

WKN A0RMTM | ISIN LU0424512662 |  Fonds
Factsheet
07.03.25
201,77 GBP  -1,38 % (-2,82)
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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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 201,77 GBP 07.03.25 204,59 -1,38 % -2,82 -
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