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LU1397114320   Partners Group Listed Invest Listed Private Eq USD I D  
Last NAV25/04/2024156.51 USD  -0.67  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024156.51 USD 9 019.8411 411 672.41353 994 224.8------
24/04/2024157.57 USD 9 002.8411 418 598.06356 580 423.75------

Number of results : 2
Number of pages : 1

   
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