Partners Group Listed Investments - Listed Private Equity P Fonds
433,76
USD
-2,24
USD
-0,51
%
NAV
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 481,66 | 481,66 | 0,26 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 433,76 | 436,00 | -0,51 | - | 17.11.2025 |