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LU0635000200   Partners Group Global Value SICAV I AUD Dis  [AIF]
Last NAV31/12/2024411.78 AUD  +3.43  % 
Previous prices
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Results from 29/11/2024 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024411.78 AUD 3 123 492.3261 286 203 818.378 305 557 112.0499------
29/11/2024398.14 AUD 3 134 292.5471 247 884 747.338 241 396 976.6899------

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