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LU2731255233   The Partners Fund SICAV CLASS R-NZ CHF Dis  [AIF]
Last NAV30/04/2026971.31 CHF  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026971.31 CHF 5 546.64665 387 499.891 202 190 590.05------
31/03/2026982.03 CHF 5 546.64665 446 991.961 176 171 602.51------

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