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Partners Group Listed Investments SICAV - Listed Private Equity - I GBP Dist.

562,57 GBP  -0,19 % (-1,05)
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Partners Group Listed Investments SICAV - Listed Private Equity - I GBP Dist.

WKN A0RMTL | ISIN LU0424511698 |  Fonds
Factsheet
02.06.25
562,57 GBP  -0,19 % (-1,05)
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 562,57 GBP 02.06.25 563,62 -0,19 % -1,05 -
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