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LU1407934006   The Partners Fund SICAV I GBP Cap  [AIF]
Last NAV29/05/20261 903.73 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 903.73 GBP 21 553.181641 031 503.81 193 518 277.04------
30/04/20261 905.21 GBP 21 562.181641 080 499.21 202 190 590.05------

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