Partners Group Listed Investments - Listed Infrastructure P Fonds
199,56
USD
-0,09
USD
-0,05
%
NAV
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 206,69 | 206,69 | 0,69 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 199,56 | 199,65 | -0,05 | - | 11.12.2025 |