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LU0196152606
Partners Group Listed Invest Listed Private Eq EUR I C
Last NAV
23/04/2024
507.73 EUR
+1.00 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
507.73 EUR
326 099.028
165 570 360.97
350 505 528.83
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-
-
-
-
-
22/04/2024
502.71 EUR
326 205.304
163 986 507.39
347 039 854.78
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating