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Security
LU1157261964
Partners Group Global Value SICAV E JPY Dis
[AIF]
Last NAV
29/03/2024
22 145.45 JPY
+2.03 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 29/02/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/03/2024
22 145.45 EUR
925 638.6266
125 452 175.6413
7 819 808 324.6499
-
-
-
-
-
-
29/03/2024
22 145.45 JPY
925 638.63
125 452 175.64
7 819 808 324.65
-
-
-
-
-
-
29/02/2024
21 704.04 JPY
925 638.6266
20 090 102 059
7 588 972 390.6499
-
-
-
-
-
-
Number of results : 3
Number of pages : 1
Incorporating