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LU2355165601   Partners Group Listed Invest Listed Infrastruc EUR U Cap  
Last NAV statusUnavailable - Dormant share  (from 21/06/2023)
Previous NAV20/06/2023106.77 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2023 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2023Unavailable---------
20/06/2023106.77 EUR 1 041111 143.85681 654 703.19------

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Number of pages : 1

   
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