Partners Group Listed Investments - Listed Private Equity I Fonds
599,47
GBP
-2,65
GBP
-0,44
%
NAV
Werbung
Ausschüttungen Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 15.09.25 | 4,030 | GBP |
| 18.03.25 | 3,000 | GBP |
| 09.09.24 | 4,980 | GBP |
| 18.03.24 | 1,350 | GBP |