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LU2731255076   The Partners Fund SICAV R-NZ (EUR) dis  [AIF]
Last NAV30/04/2026986.62 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026986.62 EUR 1 674.69741 652 291.051 202 190 590.05------
31/03/2026993.44 EUR 1 674.69741 663 714.131 176 171 602.51------

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