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LU1407934006   The Partners Fund SICAV I GBP Cap  [AIF]
Last NAV31/12/20231 744.469 GBP  +4.34  % 
Previous prices
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Results from 30/11/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 744.469 GBP 32 037.88964 460 839.51431 311 225 399.5699------
30/11/20221 671.8455 GBP 97 296.557162 664 8141 407 693 822.1799------

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