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LU1618006602   Partners Group Global Real Estate FCP T USD Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/10/2022158.57 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2022 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------

Number of results : 1
Number of pages : 1

   
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