Partners Group Listed Investments - Listed Infrastructure I Fonds
160,55
EUR
-0,39
EUR
-0,24
%
NAV
Werbung
Ausschüttungen Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Fonds
Datum | Wert | Währung |
---|---|---|
14.09.25 | 4,120 | EUR |
17.03.25 | 4,030 | EUR |
08.09.24 | 4,030 | EUR |
17.03.24 | 1,640 | EUR |