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LU0949730401   Partners Group Listed Invest Listed Infrastructure EUR P  
Last NAV24/04/2024129.41 EUR  +0.54  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024129.41 EUR 953 830.351123 435 233.1560 826 080.58------
23/04/2024128.71 EUR 955 040.69122 924 941.74558 216 880.19------

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Number of pages : 1

   
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