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LU1135197975   Partners Group Global Value SICAV R CHF Dis  [AIF]
Last NAV29/03/2024202.76 CHF  +2.54  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2024202.76 CHF 264 210.5855 046 399.547 819 808 324.65------
29/03/2024202.76 EUR 264 210.581355 046 399.54417 819 808 324.6499------
29/02/2024197.74 CHF 271 763.215753 738 097.787 588 972 390.6499------

Number of results : 3
Number of pages : 1

   
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