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LU1135197975   Partners Group Global Value SICAV R CHF Dis  [AIF]
Last NAV30/04/2026196.83 CHF  -1.64  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026196.83 CHF 179 114.496535 254 669.737 348 921 095.77------
31/03/2026200.11 CHF 180 827.516436 186 211.87 468 797 146.05------

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