Partners Group Listed Investments - Listed Private Equity I Fonds
179,05
USD
-1,36
USD
-0,75
%
NAV
Werbung
Ausschüttungen Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 15.09.25 | 1,280 | USD |
| 18.03.25 | 0,780 | USD |
| 09.09.24 | 1,460 | USD |
| 18.03.24 | 0,320 | USD |