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LU1554054574   The Partners Fund SICAV T EUR Cap  [AIF]
Last NAV29/05/20261 869.83 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 869.83 EUR 1 128.45212 110 010.961 193 518 277.04------
30/04/20261 874.41 EUR 1 230.45212 306 377.091 202 190 590.05------

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