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LU3002287129   Partners Group Global Value SICAV Class E-NB USD Acc  [AIF]
Last NAV31/03/202599.69 USD  -0.31  % 
Previous prices
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Results from 28/02/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202599.69 USD 340 00033 895 224.68 021 258 569.81------
28/02/2025100 USD 0-8 305 475 939.43------

Number of results : 2
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