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LU0263854407   Partners Group Listed Invest Listed Infrastruct EUR I D  
Last NAV25/04/2024159.72 EUR  -0.54  % 
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
   
25/04/2024159.72 EUR 135 529.63121 646 344.87557 436 717.06------
24/04/2024160.58 EUR 135 529.63121 763 529.73560 826 080.58------

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