Advanced Search

LU1157261964   Partners Group Global Value SICAV E JPY Dis  [AIF]
Last NAV31/03/202522 407.58 JPY  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202522 407.58 JPY 744 671.213216 686 280 5198 021 258 569.81------
28/02/202522 655.06 JPY 757 913.28817 170 570 2328 305 475 939.43------

Number of results : 2
Number of pages : 1

   
  Incorporating