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

583,57 GBP  +1,62 % (+9,30)
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Partners Group Listed Investments SICAV - Listed Private Equity - I GBP Dist.

WKN A0RMTL | ISIN LU0424511698 |  Fonds
Factsheet
21.10.25
583,57 GBP  +1,62 % (+9,30)
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 583,57 GBP 21.10.25 574,27 +1,62 % +9,30 -
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