Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)/ LU1397126415 /
| NAV24/05/2024 | Diferencia-1.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.0400USD | -1.65% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
