Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)/ LU0263855479 /
| NAV08/07/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 244.7000EUR | +0.17% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
