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LU1225718664   Partners Group Listed Invest Listed Infrastruct CHF C C  
Last NAV24/04/2024121.64 CHF  +0.77  % 
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
   
24/04/2024121.64 CHF 119 854.814 579 628.9560 826 080.58------
23/04/2024120.71 CHF 119 854.814 467 826.7299558 216 880.19------

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