Partners Group Listed Investments - Listed Private Equity I Fonds
171,26
USD
-3,09
USD
-1,77
%
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 | 171,26 | 174,35 | -1,77 | - | 18.11.2025 |