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LU1407934006
The Partners Fund SICAV I GBP Cap
[AIF]
Last NAV
31/12/2023
1 744.469 GBP
+4.34 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 30/11/2022 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
1 744.469 GBP
32 037.889
64 460 839.5143
1 311 225 399.5699
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-
-
-
-
-
30/11/2022
1 671.8455 GBP
97 296.557
162 664 814
1 407 693 822.1799
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating