Partners Group Listed Investments - Listed Infrastructure I Fonds
218,43
USD
-1,93
USD
-0,88
%
NAV
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 218,43 | 220,36 | -0,88 | 218,43 - 218,43 | 00:00:01 | 30.05.2025 | ||
NAV | USD | 218,43 | 220,36 | -0,88 | - | 30.05.2025 |