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LU2731255076   The Partners Fund SICAV R-NZ (EUR) dis  [AIF]
Last NAV29/05/2026983.1 EUR  -0.36  % 
Previous prices
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Results from 30/04/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026983.1 EUR 1 551.30621 525 0871 193 518 277.04------
30/04/2026986.62 EUR 1 674.69741 652 291.051 202 190 590.05------

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