Advanced Search

LU3002287046   Partners Group Global Value SICAV Class W-N2 SH CAD Dis  [AIF]
Last NAV30/04/202696.68 CAD  -1.40  % 
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
   
30/04/202696.68 CAD 869 082.104684 020 417.497 348 921 095.77------
31/03/202698.05 CAD 869 082.104685 217 336.457 468 797 146.05------

Number of results : 2
Number of pages : 1

   
  Incorporating