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LU3036617515   Partners Grp Listed Invts SICAV Listed Pvt Eq M EUR Acc  
Last NAV13/06/2025103.88 EUR  -0.80  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025103.88 EUR 20 0002 077 628.54397 495 384.49------
12/06/2025104.72 EUR 20 0002 094 464.3400 638 094.87------

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