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Security
LU2545186038
Partners Group Listed Invest Listed Infrastr $ (X-Dist.)
Last NAV
16/05/2024
113.86 USD
+1.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
113.86 USD
108 409.6
12 343 118.16
575 328 512.42
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15/05/2024
112.36 USD
108 409.6
12 180 444.51
569 669 260.3199
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Number of results : 2
Number of pages : 1
Incorporating