Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)/ LU1397126415 /
| NAV29/07/2024 | Diferencia+1.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.5600USD | +1.05% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
