Partners Group Listed Investments - Listed Private Equity I Fonds
96,57
CHF
-1,51
CHF
-1,54
%
NAV
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | CHF | 96,57 | 98,08 | -1,54 | - | 13.01.2026 |