Advanced Search

LU2790322924   The Partners Fund SICAV NE CHF Acc  [AIF]
Last NAV30/04/20261 033.99 CHF  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 033.99 CHF 85 579.561888 488 163.771 202 190 590.05------
31/03/20261 043.53 CHF 85 579.561889 304 854.111 176 171 602.51------

Number of results : 2
Number of pages : 1

   
  Incorporating