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LU1157260305   Partners Group Global Value SICAV E EUR Dis  [AIF]
Last NAV29/03/2024392.86 EUR  +1.94  % 
Previous prices
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Results from 29/02/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2024392.86 EUR 433 454.61170 287 701.517 819 808 324.65------
29/02/2024385.4 EUR 438 259.2266168 903 789.937 588 972 390.6499------

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