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LU2731255159   The Partners Fund SICAV R-NZ USD Acc  [AIF]
Last NAV29/05/20261 003.38 USD  -0.45  % 
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
   
29/05/20261 003.38 USD 23.943724 024.711 193 518 277.04------
30/04/20261 007.91 USD 41.740742 071.061 202 190 590.05------

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