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LU1407933966   The Partners Fund SICAV I CHF Cap  [AIF]
Last NAV30/04/20261 583.15 CHF  -1.05  % 
Previous prices
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Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 583.15 CHF 54 682.95986 571 544.281 202 190 590.05------
31/03/20261 600.02 CHF 54 906.90787 852 013.121 176 171 602.51------

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