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LU0661297050
Partners Group Listed Invest Listed Infrastruct CHF P C
Last NAV
19/09/2024
167.64 CHF
-0.53 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
167.64 CHF
133 327.765
22 350 910.4999
542 014 179.01
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18/09/2024
168.53 CHF
133 327.765
22 469 201.91
544 514 319.51
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Number of results : 2
Number of pages : 1
Incorporating