LU1407933966 The Partners Fund SICAV I CHF Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 21/04/2025 to 21/04/2025) |
Previous NAV | 31/03/2025 | 1 634.06 CHF -0.68 % ![]() |
LU1407933966 The Partners Fund SICAV I CHF Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 21/04/2025 to 21/04/2025) |
Previous NAV | 31/03/2025 | 1 634.06 CHF -0.68 % ![]() |
Incorporating |
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