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LU1339194497   The Partners Fund SICAV I USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/04/2025  to 21/04/2025)
Previous NAV31/03/20251 964.4 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/04/2025Unavailable---------
31/03/20251 964.4 USD 8 847.850717 380 751.241 331 474 071.44------

Number of results : 2
Number of pages : 1

   
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