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LU3093369091   Prtn Grp Pvt Lns SA SICAV SIF SUB-FUND I Y1-Z USD Dis  [AIF]
Last NAV30/04/2026100.72 USD  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026100.72 USD 3 650 000367 610 749.672 609 384 325.32------
31/03/202699.91 USD 3 650 000364 676 681.922 568 537 465.18------

Number of results : 2
Number of pages : 1

   
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