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LU1339194570   The Partners Fund SICAV R EUR Cap  [AIF]
Last NAV30/04/20261 680.91 EUR  -0.67  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 680.91 EUR 11 491.134419 315 5721 202 190 590.05------
31/03/20261 692.29 EUR 11 649.317519 713 970.111 176 171 602.51------

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