Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- -1.04%
25.07.25 - 25.08.25
+7.94%
26.05.25 - 25.08.25
+8.99%
06.05.25 - 25.08.25
- - - -
- 111.41 (H)
30.07.2025
111.91 (H)
24.07.2025
111.91 (H)
24.07.2025
- - - -
- 107.88 (L)
04.08.2025
101.44 (L)
18.06.2025
100.65 (L)
08.05.2025
- - - -