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LU1157261964   Partners Group Global Value SICAV E JPY Dis  [AIF]
Last NAV29/03/202422 145.45 JPY  +2.03  % 
Previous prices
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Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/202422 145.45 EUR 925 638.6266125 452 175.64137 819 808 324.6499------
29/03/202422 145.45 JPY 925 638.63125 452 175.647 819 808 324.65------
29/02/202421 704.04 JPY 925 638.626620 090 102 0597 588 972 390.6499------

Number of results : 3
Number of pages : 1

   
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