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LU0635000200   Partners Group Global Value SICAV I AUD Dis  [AIF]
Last NAV29/03/2024386.09 AUD  +1.84  % 
Previous prices
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Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2024386.09 AUD 3 657 350.1852 724 015.997 819 808 324.65------
29/03/2024386.09 EUR 3 657 350.1852 724 015.99187 819 808 324.6499------
29/02/2024379.1 AUD 3 657 350.11 386 503 717.237 588 972 390.6499------

Number of results : 3
Number of pages : 1

   
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