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LU1157260990   Partners Group Global Value SICAV E USD Dis  [AIF]
Last NAV30/04/2026626.23 USD  -0.54  % 
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
   
30/04/2026626.23 USD 327 699.8031205 216 262.317 348 921 095.77------
31/03/2026629.63 USD 332 670.8991209 460 769.757 468 797 146.05------

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