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LU1407933883   The Partners Fund SICAV R SGD Cap  [AIF]
Last NAV30/04/20261 636.62 SGD  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 636.62 SGD 729.93061 194 619.171 202 190 590.05------
31/03/20261 646.91 SGD 729.93061 202 128.481 176 171 602.51------

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