Partners Group Listed Investments - Listed Infrastructure X Fonds
114,95
USD
-0,18
USD
-0,16
%
NAV
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 121,56 | 121,56 | 0,70 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 114,95 | 115,13 | -0,16 | - | 31.10.2025 |