Partners Group Listed Investments - Listed Private Equity I Fonds
186,70
USD
-3,24
USD
-1,71
%
NAV
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 194,50 | 194,50 | 0,26 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 186,70 | 189,94 | -1,71 | - | 13.01.2026 |