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LU1407931911
The Partners Fund SICAV R CHF Cap
[AIF]
Last NAV
31/12/2023
1 473.8568 CHF
+0.24 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 30/11/2022 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
1 473.8568 CHF
7 281.2326
11 542 840.3383
1 311 225 399.5699
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30/11/2022
1 470.3064 CHF
7 924.4196
11 651 324.69
1 407 693 822.1799
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Number of results : 2
Number of pages : 1
Incorporating