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Security
LU1157261618
Partners Group Global Value SICAV E GBP Dis
[AIF]
Last NAV
29/03/2024
401.3 GBP
+1.98 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 29/02/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/03/2024
401.3 GBP
20 271.17
9 513 258.61
7 819 808 324.65
-
-
-
-
-
-
29/02/2024
393.49 GBP
20 364.3614
8 013 110.56
7 588 972 390.6499
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating