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LU3002287129   Partners Group Global Value SICAV Class E-NB USD Acc  [AIF]
Last NAV31/03/202599.69 USD  -0.31  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
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Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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