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LU1397126415   Partners Group Listed Invest Listed Infrasctruct USD I D  
Last NAV16/05/2024116.57 USD  +1.34  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024116.57 USD 100.00111 657.15575 328 512.42------
15/05/2024115.03 USD 100.00111 503.57569 669 260.3199------

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