Partners Group Listed Investments - Listed Infrastructure I Fonds
115,64
USD
-0,46
USD
-0,40
%
NAV
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 124,10 | 124,10 | 0,70 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 115,64 | 116,10 | -0,40 | - | 20.11.2025 |