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LU1339194570   The Partners Fund SICAV R EUR Cap  [AIF]
Last NAV29/05/20261 675.26 EUR  -0.34  % 
Previous prices
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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 675.26 EUR 11 441.134419 166 877.311 193 518 277.04------
30/04/20261 680.91 EUR 11 491.134419 315 5721 202 190 590.05------

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