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LU0263855479
Partners Group Listed Invest Listed Infrastruct EUR P C
Last NAV
25/04/2024
242.36 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
242.36 EUR
622 668.808
150 912 517.34
557 436 717.06
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-
-
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24/04/2024
243.68 EUR
623 050.03
151 825 751.81
560 826 080.58
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Number of results : 2
Number of pages : 1
Incorporating