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LU1407931911   The Partners Fund SICAV R CHF Cap  [AIF]
Last NAV31/12/20231 473.8568 CHF  +0.24  % 
Previous prices
Start date:End date: 
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Results from 30/11/2022 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 473.8568 CHF 7 281.232611 542 840.33831 311 225 399.5699------
30/11/20221 470.3064 CHF 7 924.419611 651 324.691 407 693 822.1799------

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