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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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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 195,30 GBP 20.12.24 195,41 -0,06 % -0,11 -
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