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LU1910816096   Partners Group Listed Invest Listed Infrastruct EUR U D  
Last NAV15/05/2024101.18 EUR  +0.19  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024101.18 EUR 1 358137 400.78569 669 260.3199------
14/05/2024100.99 EUR 1 358137 147.66569 287 419.18------

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