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LU1135197975   Partners Group Global Value SICAV R CHF Dis  [AIF]
Last NAV31/03/2025206.01 CHF  -1.42  % 
Previous prices
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Results from 28/02/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025206.01 CHF 216 530.061344 608 404.298 021 258 569.81------
28/02/2025208.97 CHF 224 075.061346 825 935.448 305 475 939.43------

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