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LU2747581804   Partners Group Global Value SICAV R-NZ EUR Acc  [AIF]
Last NAV30/04/202697.71 EUR  -1.24  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202697.71 EUR 49 109.4444 798 713.947 348 921 095.77------
31/03/202698.94 EUR 51 283.16475 073 838.947 468 797 146.05------

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