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LU0424512662   Partners Group Listed Invest Listed Infrastruct GBP I D  
Last NAV25/04/2024199.08 GBP  -0.63  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024199.08 GBP 6 196.0011 233 517.34557 436 717.06------
24/04/2024200.35 GBP 6 196.0011 241 348.8560 826 080.58------

Number of results : 2
Number of pages : 1

   
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