Partners Group Listed Investments - Listed Private Equity I Fonds
Börsenplätze Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | GBP | 564,68 | 563,42 | 0,22 | - | 27.08.2026 |