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LU2731255233   The Partners Fund SICAV CLASS R-NZ CHF Dis  [AIF]
Last NAV29/05/2026964.73 CHF  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026964.73 CHF 4 334.72064 181 846.771 193 518 277.04------
30/04/2026971.31 CHF 5 546.64665 387 499.891 202 190 590.05------

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