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LU1157260305   Partners Group Global Value SICAV E EUR Dis  [AIF]
Last NAV30/04/2026404.67 EUR  -1.18  % 
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
   
30/04/2026404.67 EUR 333 535.4975134 971 181.287 348 921 095.77------
31/03/2026409.49 EUR 334 597.4539137 015 258.127 468 797 146.05------

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