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LU0635000200   Partners Group Global Value SICAV I AUD Dis  [AIF]
Last NAV31/03/2025412.59 AUD  -0.48  % 
Previous prices
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Results from 28/02/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025412.59 AUD 3 067 958.6251 265 816 973.488 021 258 569.81------
28/02/2025414.56 AUD 3 091 356.92681 281 549 275.888 305 475 939.43------

Number of results : 2
Number of pages : 1

   
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