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LU0617149520   Partners Group Listed Invest Listed Infrastruct USD I C  
Last NAV23/04/2024184.85 USD  +0.41  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024184.85 USD 391 964.2272 454 139.58558 216 880.19------
22/04/2024184.09 USD 391 964.2272 157 299.97555 369 263.99------

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