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LU1554054574   The Partners Fund SICAV T EUR Cap  [AIF]
Last NAV31/12/20231 717.5302 EUR  +4.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2022 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 717.5302 EUR 3 590.73826 167 201.19751 311 225 399.5699------
30/11/20221 646.0067 EUR 3 590.73825 910 379.241 407 693 822.1799------

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