Partners Group Listed Investments - Listed Private Equity I Fonds
172,67
USD
+2,43
USD
+1,43
%
NAV
Werbung
Ausschüttungen Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds
Datum | Wert | Währung |
---|---|---|
18.03.25 | 0,780 | USD |
09.09.24 | 1,460 | USD |
18.03.24 | 0,320 | USD |
13.09.23 | 1,390 | USD |