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LU1339194224   The Partners Fund SICAV I EUR Cap  [AIF]
Last NAV30/04/20261 842.45 EUR  -0.65  % 
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
   
30/04/20261 842.45 EUR 44 489.48281 969 566.951 202 190 590.05------
31/03/20261 854.48 EUR 44 531.48282 582 616.411 176 171 602.51------

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