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LU0661297050   Partners Group Listed Invest Listed Infrastruct CHF P C  
Last NAV19/09/2024167.64 CHF  -0.53  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024167.64 CHF 133 327.76522 350 910.4999542 014 179.01------
18/09/2024168.53 CHF 133 327.76522 469 201.91544 514 319.51------

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