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LU1911739453   Partners Group Global Value Sicav E-N USD Cap  [AIF]
Last NAV30/04/2026186.99 USD  -0.54  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
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Tax reporting status per country
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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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