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LU2613660963   Partners Group Global Value SICAV W-N (USD)  [AIF]
Last NAV30/04/2026110.26 USD  -0.55  % 
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
   
30/04/2026110.26 USD 119 731.622913 201 231.887 348 921 095.77------
31/03/2026110.87 USD 119 731.622913 274 602.997 468 797 146.05------

Number of results : 2
Number of pages : 1

   
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