Partners Group Listed Investments - Listed Infrastructure P Fonds
186,29
USD
+2,97
USD
+1,62
%
NAV
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 188,76 | 186,29 | 1,33 | 188,76 - 188,76 | 00:00:01 | 11.04.2025 | ||
| NAV | USD | 186,29 | 183,32 | 1,62 | - | 10.04.2025 |