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LU0661297050
Partners Group Listed Invest Listed Infrastruct CHF P C
Last NAV
03/05/2024
153.97 CHF
+1.14 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
153.97 CHF
149 895.409
23 078 992.3
559 319 955.91
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02/05/2024
152.23 CHF
149 895.409
22 817 942.15
552 764 534.33
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Number of results : 2
Number of pages : 1
Incorporating