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LU1278828519   Partners Group Global Value SICAV E CHF Cap  [AIF]
Last NAV30/04/2026189.5 CHF  -1.60  % 
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
   
30/04/2026189.5 CHF 831 676.6365157 603 059.237 348 921 095.77------
31/03/2026192.58 CHF 838 476.0685161 471 618.417 468 797 146.05------

Number of results : 2
Number of pages : 1

   
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