Partners Group Listed Investments - Listed Infrastructure I Fonds
159,03
EUR
-0,47
EUR
-0,29
%
NAV
Werbung
Ausschüttungen Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 15.09.25 | 4,120 | EUR |
| 18.03.25 | 4,030 | EUR |
| 09.09.24 | 4,030 | EUR |
| 18.03.24 | 1,640 | EUR |