Advanced Search

LU2613660963   Partners Group Global Value SICAV W-N (USD)  [AIF]
Last NAV29/03/2024103.3 USD  +1.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2024103.3 EUR 28 510.73732 726 245.30177 819 808 324.6499------
29/03/2024103.3 USD 28 510.742 726 245.37 819 808 324.65------
29/02/2024101.36 USD 21 989.42722 228 740.437 588 972 390.6499------

Number of results : 3
Number of pages : 1

   
  Incorporating