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LU1407933966
The Partners Fund SICAV I CHF Cap
[AIF]
Last NAV
31/12/2023
1 535.8427 CHF
+0.55 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 30/11/2022 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
1 535.8427 CHF
65 038.9548
107 441 682.8305
1 311 225 399.5699
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-
-
-
-
-
30/11/2022
1 527.4767 CHF
68 654.6085
104 868 312.2
1 407 693 822.1799
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating