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Partners Group Listed Investments SICAV - Listed Infrastructure - PG EUR Acc.

105,34 EUR  -0,26 % (-0,27)
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Partners Group Listed Investments SICAV - Listed Infrastructure - PG EUR Acc.

WKN A4188A | ISIN LU3036616624 |  Fonds
Factsheet
28.09.26
105,34 EUR  -0,26 % (-0,27)
Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - M EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - PG CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - PG EUR Acc. (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 105,34 EUR 28.09.26 105,61 -0,26 % -0,27 -
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