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LU1407931911   The Partners Fund SICAV R CHF Cap  [AIF]
Last NAV30/04/20261 508.77 CHF  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


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 508.77 CHF 5 422.18678 180 830.11 202 190 590.05------
31/03/20261 525.19 CHF 5 519.47578 418 262.551 176 171 602.51------

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