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 | 563,42 | 564,59 | -0,21 | - | 26.08.2026 |