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LU1346205526   Partners Group Global Real Estate FCP I USD Dis  [AIF]
Last NAV31/03/2024118.68 USD  -2.29  % 
Previous prices
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Results from 29/02/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024118.68 USD 301 142.487535 738 198.81182 116 368.72------
29/02/2024121.46 USD 300 470.05436 494 364.909186 589 499.052------

Number of results : 2
Number of pages : 1

   
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