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LU1339194570
The Partners Fund SICAV R EUR Cap
[AIF]
Last NAV
31/12/2023
1 590.7431 EUR
+2.81 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/11/2022 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
1 590.7431 EUR
17 668.3231
28 105 763.5489
1 311 225 399.5699
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30/11/2022
1 547.2522 EUR
19 752.0411
30 561 389.62
1 407 693 822.1799
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Number of results : 2
Number of pages : 1
Incorporating