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LU1339194497   The Partners Fund SICAV I USD Cap  [AIF]
Last NAV29/05/20262 001.79 USD  -0.41  % 
Previous prices
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Results from 30/04/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20262 001.79 USD 6 853.942713 720 125.061 193 518 277.04------
30/04/20262 010.02 USD 6 853.942713 776 545.361 202 190 590.05------

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