Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.)/ LU2545186038 /
NAV2024-06-04 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.2600USD | +0.09% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |