Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)/ LU0263855479 /
| NAV24/06/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 244.6600EUR | +0.11% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
