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LU0635000200   Partners Group Global Value SICAV I AUD Dis  [AIF]
Last NAV30/04/2026404.98 AUD  -1.90  % 
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
   
30/04/2026404.98 AUD 2 630 943.50181 065 492 609.277 348 921 095.77------
31/03/2026412.82 AUD 2 639 421.77321 089 596 184.837 468 797 146.05------

Number of results : 2
Number of pages : 1

   
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