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Security
LU0901971779
Partners Group Global Value SICAV A GBP Dis
[AIF]
Last NAV
29/02/2024
392.35 GBP
+0.11 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 31/01/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
392.35 GBP
164 944.936
64 716 189.77
7 588 972 390.6499
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-
-
-
-
-
31/01/2024
391.9 GBP
164 944.94
75 776 531.86
7 596 297 991.22
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating