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LU0424511698
Partners Group Listed Invest Listed Private Eq GBP I D
Last NAV
24/04/2024
546.69 GBP
+1.56 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
546.69 GBP
27 223.09
14 882 512.18
356 580 423.75
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-
-
-
-
-
23/04/2024
538.28 GBP
27 210.761
14 647 040.37
350 505 528.83
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating