Partners Group Listed Investments - Listed Private Equity P Fonds
444,06
USD
-6,95
USD
-1,54
%
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 | 444,06 | 451,01 | -1,54 | - | 19.10.2025 |