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LU1157261618   Partners Group Global Value SICAV E GBP Dis  [AIF]
Last NAV30/04/2026425.06 GBP  -1.35  % 
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
   
30/04/2026425.06 GBP 14 072.08785 981 436.527 348 921 095.77------
31/03/2026430.89 GBP 14 334.33576 176 452.957 468 797 146.05------

Number of results : 2
Number of pages : 1

   
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