Advanced Search

LU0196152606   Partners Group Listed Invest Listed Private Eq EUR I C  
Last NAV23/04/2024507.73 EUR  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024507.73 EUR 326 099.028165 570 360.97350 505 528.83------
22/04/2024502.71 EUR 326 205.304163 986 507.39347 039 854.78------

Number of results : 2
Number of pages : 1

   
  Incorporating