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LU2747581713   Partners Group Global Value SICAV CLASS R-NZ CHF Dis  [AIF]
Last NAV30/04/202696.94 CHF  -1.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202696.94 CHF 43 380.11934 205 256.37 348 921 095.77------
31/03/202698.57 CHF 55 299.87235 451 072.297 468 797 146.05------

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