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LU1278828519   Partners Group Global Value SICAV E CHF Cap  [AIF]
Last NAV29/02/2024188.2 CHF  +0.61  % 
Previous prices
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Results from 31/01/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024188.2 CHF 1 062 621.4784199 983 965.247 588 972 390.6499------
31/01/2024187.05 CHF 1 065 268.78213 895 093.627 596 297 991.22------

Number of results : 2
Number of pages : 1

   
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