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LU1339194653   The Partners Fund SICAV R USD Cap  [AIF]
Last NAV29/05/20261 915.41 USD  -0.43  % 
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 915.41 USD 7 388.812214 152 622.391 193 518 277.04------
30/04/20261 923.77 USD 7 561.02114 545 630.251 202 190 590.05------

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