Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)/ LU0263855479 /
NAV7/31/2024 | Chg.+2.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
256.3200EUR | +0.99% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |