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LU1339194224
The Partners Fund SICAV I EUR Cap
[AIF]
Last NAV
31/12/2023
1 729.945 EUR
+3.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/11/2022 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
1 729.945 EUR
63 952.3342
110 634 018.3723
1 311 225 399.5699
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30/11/2022
1 676.7017 EUR
67 412.6933
113 030 978.4
1 407 693 822.1799
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Number of results : 2
Number of pages : 1
Incorporating