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LU2613660880   Partners Group Global Value SICAV W-N (CAD)  [AIF]
Last NAV30/04/2026108.99 CAD  -1.40  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026108.99 CAD 2 516 597.8412274 279 789.497 348 921 095.77------
31/03/2026110.54 CAD 2 687 415.0476297 077 882.147 468 797 146.05------

Number of results : 2
Number of pages : 1

   
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