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LU2731255159   The Partners Fund SICAV R-NZ USD Acc  [AIF]
Last NAV30/04/20261 007.91 USD  -0.14  % 
Previous prices
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Results from 31/03/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 007.91 USD 41.740742 071.061 202 190 590.05------
31/03/20261 009.32 USD 41.740742 129.91 176 171 602.51------

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