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LU2790322924   The Partners Fund SICAV NE CHF Acc  [AIF]
Last NAV29/05/20261 028.86 CHF  -0.50  % 
Previous prices
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Results from 30/04/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 028.86 CHF 85 579.561888 049 479.421 193 518 277.04------
30/04/20261 033.99 CHF 85 579.561888 488 163.771 202 190 590.05------

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