Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.)/ LU0196152606 /
NAV2024-05-23 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
531.9800EUR | -0.12% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |