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Security
LU1157260990
Partners Group Global Value SICAV E USD Dis
[AIF]
Last NAV
29/02/2024
567.87 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
567.87 USD
551 195.2468
313 005 304.11
7 588 972 390.6499
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31/01/2024
568.59 USD
559 744.57
293 032 922.08
7 596 297 991.22
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Number of results : 2
Number of pages : 1
Incorporating