Partners Group Listed Investments - Listed Infrastructure X Fonds
117,18
USD
-0,24
USD
-0,20
%
NAV
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 121,56 | 121,56 | 0,70 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 117,18 | 117,42 | -0,20 | - | 03.10.2025 |