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LU1339194497   The Partners Fund SICAV I USD Cap  [AIF]
Last NAV30/04/20262 010.02 USD  -0.09  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20262 010.02 USD 6 853.942713 776 545.361 202 190 590.05------
31/03/20262 011.86 USD 6 853.942713 789 171.531 176 171 602.51------

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