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Security
LU0635000200
Partners Group Global Value SICAV I AUD Dis
[AIF]
Last NAV
31/12/2024
411.78 AUD
+3.43 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
AUD
Results from 29/11/2024 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2024
411.78 AUD
3 123 492.326
1 286 203 818.37
8 305 557 112.0499
-
-
-
-
-
-
29/11/2024
398.14 AUD
3 134 292.547
1 247 884 747.33
8 241 396 976.6899
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating