Partners Group Listed Investments - Listed Private Equity I Fonds
164,58
USD
+2,58
USD
+1,59
%
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 | 164,58 | 164,58 | 1,59 | 00:00:01 | 24.04.2025 | |||
| NAV | USD | 164,58 | 162,00 | 1,59 | - | 24.04.2025 |