Partners Group Listed Investments - Listed Private Equity I Fonds
185,41
USD
+0,87
USD
+0,47
%
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 | 185,41 | 184,54 | 0,47 | 185,41 - 185,41 | 00:00:01 | 03.03.2025 | ||
| NAV | USD | 185,41 | 184,54 | 0,47 | - | 03.03.2025 |