Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)/ LU0263855479 /
NAV24/05/2024 | Diferencia-3.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
246.2600EUR | -1.59% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |