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LU1339194224   The Partners Fund SICAV I EUR Cap  [AIF]
Last NAV31/12/20231 729.945 EUR  +3.18  % 
Previous prices
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Results from 30/11/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 729.945 EUR 63 952.3342110 634 018.37231 311 225 399.5699------
30/11/20221 676.7017 EUR 67 412.6933113 030 978.41 407 693 822.1799------

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