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LU0263854829   Partners Group Listed Invest Listed Infrastruct EUR I C  
Last NAV25/04/2024279.36 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
   
25/04/2024279.36 EUR 390 459.248109 076 869.19557 436 717.06------
24/04/2024280.87 EUR 390 456.541109 666 617.95560 826 080.58------

Number of results : 2
Number of pages : 1

   
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