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LU0901971779   Partners Group Global Value SICAV A GBP Dis  [AIF]
Last NAV31/03/2025419.46 GBP  -1.26  % 
Previous prices
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Results from 28/02/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025419.46 GBP 160 481.800867 316 119.48 021 258 569.81------
28/02/2025424.81 GBP 160 735.183368 281 642.148 305 475 939.43------

Number of results : 2
Number of pages : 1

   
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