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LU0424511698   Partners Group Listed Invest Listed Private Eq GBP I D  
Last NAV24/04/2024546.69 GBP  +1.56  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024546.69 GBP 27 223.0914 882 512.18356 580 423.75------
23/04/2024538.28 GBP 27 210.76114 647 040.37350 505 528.83------

Number of results : 2
Number of pages : 1

   
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