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LU1225718409
Partners Group Listed Invest Listed Infrastruct EUR C C
Last NAV
28/03/2024
143.3 EUR
+1.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
143.3 EUR
118 531.851
16 985 040.36
591 013 576
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27/03/2024
141.31 EUR
118 476.851
16 741 758.52
584 843 134.55
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Number of results : 2
Number of pages : 1
Incorporating