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Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist.

200,52 GBP  +1,15 % (+2,28)
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Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist.

WKN A0RMTM | ISIN LU0424512662 |  Fonds
Factsheet
24.11.25
200,52 GBP  +1,15 % (+2,28)
Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 200,52 GBP 24.11.25 198,24 +1,15 % +2,28 -
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