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LU0661297050   Partners Group Listed Invest Listed Infrastruct CHF P C  
Last NAV03/05/2024153.97 CHF  +1.14  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024153.97 CHF 149 895.40923 078 992.3559 319 955.91------
02/05/2024152.23 CHF 149 895.40922 817 942.15552 764 534.33------

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