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LU2613660880   Partners Group Global Value SICAV W-N (CAD)  [AIF]
Last NAV29/03/2024104.87 CAD  +1.84  % 
Previous prices
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Results from 29/02/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2024104.87 CAD 1 711 479.15122 773 827.247 819 808 324.65------
29/03/2024104.87 EUR 1 711 479.1546122 773 827.23537 819 808 324.6499------
29/02/2024102.98 CAD 1 519 538.972156 477 016.517 588 972 390.6499------

Number of results : 3
Number of pages : 1

   
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