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LU0196152861   Partners Group Listed Invest Listed Private Eq USD P C  
Last NAV13/06/2025448.36 USD  +0.06  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025448.36 USD 92 910.45441 657 167.87397 495 384.49------
12/06/2025448.11 USD 92 843.93941 604 597.25400 638 094.87------

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