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LU2545186038   Partners Group Listed Invest Listed Infrastr $ (X-Dist.)  
Last NAV16/05/2024113.86 USD  +1.33  % 
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
   
16/05/2024113.86 USD 108 409.612 343 118.16575 328 512.42------
15/05/2024112.36 USD 108 409.612 180 444.51569 669 260.3199------

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