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LU3033753925   Partners Group Global Value Sicav E-NB (BRL/EUR) Dis  [AIF]
Last NAV30/04/2026109.27 EUR  +2.49  % 
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
   
30/04/2026109.27 EUR 196 022.732621 418 610.497 348 921 095.77------
31/03/2026106.62 EUR 191 336.617420 400 219.647 468 797 146.05------

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