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LU1339194497   The Partners Fund SICAV I USD Cap  [AIF]
Last NAV31/12/20231 815.6028 USD  +7.06  % 
Previous prices
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Results from 16/01/2023 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 815.6028 USD 11 352.788618 655 384.18571 311 225 399.5699------
16/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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