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LU1157261618   Partners Group Global Value SICAV E GBP Dis  [AIF]
Last NAV29/03/2024401.3 GBP  +1.98  % 
Previous prices
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Results from 29/02/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2024401.3 GBP 20 271.179 513 258.617 819 808 324.65------
29/02/2024393.49 GBP 20 364.36148 013 110.567 588 972 390.6499------

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