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LU2644397445   Partners Group Global Value SICAV R-NN USD acc  [AIF]
Last NAV29/03/2024103.57 USD  +1.89  % 
Previous prices
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Currency:   


Results from 29/02/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2024103.57 EUR 90 980.99788 722 637.75467 819 808 324.6499------
29/03/2024103.57 USD 90 9818 722 637.757 819 808 324.65------
29/02/2024101.65 USD 86 143.31948 756 531.857 588 972 390.6499------

Number of results : 3
Number of pages : 1

   
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