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LU1225717856   Partners Group Listed Invest Listed Infrastruct SEK P D  
Last NAV statusUnavailable - Dormant share  (from 03/06/2024)
Previous NAV31/05/2024129.88 SEK  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2024Unavailable---------
31/05/2024129.88 SEK 10 0001 298 778.68540 055 030.47------

Number of results : 2
Number of pages : 1

   
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