Partners Group Listed Investments - Listed Private Equity P Fonds
385,29
USD
+1,30
USD
+0,34
%
NAV
Werbung
Börsenplätze Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 385,29 | 385,29 | 0,34 | 00:00:01 | 11.04.2025 | |||
| NAV | USD | 385,29 | 383,99 | 0,34 | - | 11.04.2025 |