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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- -1.71%
03.10.25 - 03.11.25
-2.63%
04.08.25 - 03.11.25
+3.94%
06.05.25 - 03.11.25
- - - -
- 108.25 (H)
07.10.2025
110.95 (H)
13.08.2025
111.91 (H)
24.07.2025
- - - -
- 102.85 (L)
20.10.2025
102.85 (L)
20.10.2025
100.65 (L)
08.05.2025
- - - -