Partners Group Listed Investments - Listed Private Equity I Fonds
172,67
USD
+2,43
USD
+1,43
%
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 | 172,67 | 172,67 | 1,43 | 00:00:01 | 02.04.2025 | |||
| NAV | USD | 172,67 | 170,24 | 1,43 | - | 02.04.2025 |