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LU2644397445   Partners Group Global Value SICAV R-NN USD acc  [AIF]
Last NAV30/04/2026110.62 USD  -0.59  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026110.62 USD 95 538.057510 568 043.197 348 921 095.77------
31/03/2026111.28 USD 86 128.02059 584 671.887 468 797 146.05------

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