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Security
LU0635000200
Partners Group Global Value SICAV I AUD Dis
[AIF]
Last NAV
29/03/2024
386.09 AUD
+1.84 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
EUR
Results from 29/02/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/03/2024
386.09 AUD
3 657 350.1
852 724 015.99
7 819 808 324.65
-
-
-
-
-
-
29/03/2024
386.09 EUR
3 657 350.1
852 724 015.9918
7 819 808 324.6499
-
-
-
-
-
-
29/02/2024
379.1 AUD
3 657 350.1
1 386 503 717.23
7 588 972 390.6499
-
-
-
-
-
-
Number of results : 3
Number of pages : 1
Incorporating