Advanced Search

LU0617149793   Partners Group Listed Invest Listed Infrastruct USD P C  
Last NAV18/04/2024172.27 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024172.27 USD 105 943.49418 251 389.56550 813 475.22------
17/04/2024171.45 USD 105 943.49418 164 177.78548 840 587.89------

Number of results : 2
Number of pages : 1

   
  Incorporating