Partners Group Listed Investments - Listed Private Equity P Fonds
439,03
USD
+5,33
USD
+1,23
%
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 | 439,03 | 439,03 | 1,23 | 00:00:01 | 28.05.2025 | |||
| NAV | USD | 439,03 | 433,70 | 1,23 | - | 28.05.2025 |