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Security
LU2613660880
Partners Group Global Value SICAV W-N (CAD)
[AIF]
Last NAV
29/03/2024
104.87 CAD
+1.84 %
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Start date:
End date:
Currency:
All currencies
CAD
EUR
Results from 29/02/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/03/2024
104.87 CAD
1 711 479.15
122 773 827.24
7 819 808 324.65
-
-
-
-
-
-
29/03/2024
104.87 EUR
1 711 479.1546
122 773 827.2353
7 819 808 324.6499
-
-
-
-
-
-
29/02/2024
102.98 CAD
1 519 538.972
156 477 016.51
7 588 972 390.6499
-
-
-
-
-
-
Number of results : 3
Number of pages : 1
Incorporating