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LU2915435882   Partners Gp Pr Ln SA SICAV-SIF SFI PR EUR dis  [AIF]
Last NAV30/04/202698.41 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202698.41 EUR 85 522.49178 416 166.222 609 384 325.32------
31/03/202697.88 EUR 85 522.49178 371 181.232 568 537 465.18------

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