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LU0617149520   Partners Group Listed Invest Listed Infrastruct USD I C  
Last NAV19/09/2024210.8 USD  -0.54  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD210.8210.8210.8
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV211.94 USD
18/09/2024
Variation %-0.54%
Number of shares/units outstanding381 110.40
Total net assets80 338 305.88 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating