Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.)/ LU0196152606 /
| NAV18/06/2024 | Diferencia+0.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 527.1300EUR | +0.17% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
