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LU1157261964   Partners Group Global Value SICAV E JPY Dis  [AIF]
Last NAV30/04/202622 396.92 JPY  -1.26  % 
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
   
30/04/202622 396.92 JPY 686 247.613815 369 832 2207 348 921 095.77------
31/03/202622 681.79 JPY 686 247.613815 565 321 3757 468 797 146.05------

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