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LU0263854407
Partners Group Listed Invest Listed Infrastruct EUR I D
Last NAV
25/04/2024
159.72 EUR
-0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
159.72 EUR
135 529.631
21 646 344.87
557 436 717.06
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-
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24/04/2024
160.58 EUR
135 529.631
21 763 529.73
560 826 080.58
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Number of results : 2
Number of pages : 1
Incorporating