Partners Group Listed Investments - Listed Private Equity I Fonds
194,44
USD
+2,35
USD
+1,22
%
NAV
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 194,44 | 192,09 | 1,22 | 194,44 - 194,44 | 00:00:01 | 31.01.2025 | ||
NAV | USD | 194,44 | 192,09 | 1,22 | - | 31.01.2025 |