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LU0196152788
Partners Group Listed Invest Listed Private Eq EUR P C
Last NAV
17/04/2024
434.45 EUR
-1.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
434.45 EUR
317 261.124
137 834 953.85
352 148 022.22
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16/04/2024
439.4 EUR
316 886.645
139 241 463.46
356 399 811.1599
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Number of results : 2
Number of pages : 1
Incorporating