Partners Group Listed Investments - Listed Private Equity I Fonds
Börsenplätze Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | USD | 177,67 | 178,26 | -0,33 | - | 31.08.2026 |