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LU0661297050   Partners Group Listed Invest Listed Infrastruct CHF P C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025167.71 CHF  -0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Partners Group AG (CH)
Investment type-
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