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LU3002287129   Partners Group Global Value SICAV Class E-NB USD Acc  [AIF]
Last NAV29/05/2026101.96 USD  -0.27  % 
Previous prices
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Results from 30/04/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026101.96 USD 522 525.507153 278 015.117 171 820 565.35------
30/04/2026102.24 USD 493 182.784150 421 589.247 348 921 095.77------

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