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Security
LU2644397445
Partners Group Global Value SICAV R-NN USD acc
[AIF]
Last NAV
29/03/2024
103.57 USD
+1.89 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 29/02/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/03/2024
103.57 EUR
90 980.9978
8 722 637.7546
7 819 808 324.6499
-
-
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29/03/2024
103.57 USD
90 981
8 722 637.75
7 819 808 324.65
-
-
-
-
-
-
29/02/2024
101.65 USD
86 143.3194
8 756 531.85
7 588 972 390.6499
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-
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Number of results : 3
Number of pages : 1
Incorporating