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LU0263855479   Partners Group Listed Invest Listed Infrastruct EUR P C  
Last NAV25/04/2024242.36 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
   
25/04/2024242.36 EUR 622 668.808150 912 517.34557 436 717.06------
24/04/2024243.68 EUR 623 050.03151 825 751.81560 826 080.58------

Number of results : 2
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