Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.)/ LU0263854407 /
| NAV21/06/2024 | Diferencia+1.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.2400EUR | +0.66% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
