Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.)/ LU2545186038 /
| NAV27/05/2024 | Diferencia-0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.9700USD | -0.41% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
