Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.)/ LU2545186038 /
NAV2024-07-31 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.9300USD | +0.90% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |