Partners Group Listed Investments - Listed Infrastructure I Fonds
201,57
USD
+1,18
USD
+0,59
%
NAV
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 201,57 | 200,39 | 0,59 | 201,57 - 201,57 | 00:00:01 | 22.11.2024 | ||
NAV | USD | 201,57 | 200,39 | 0,59 | - | 22.11.2024 |