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LU1339194570   The Partners Fund SICAV R EUR Cap  [AIF]
Last NAV31/12/20231 590.7431 EUR  +2.81  % 
Previous prices
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Results from 30/11/2022 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 590.7431 EUR 17 668.323128 105 763.54891 311 225 399.5699------
30/11/20221 547.2522 EUR 19 752.041130 561 389.621 407 693 822.1799------

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