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LU1554054574   The Partners Fund SICAV T EUR Cap  [AIF]
Last NAV30/04/20261 874.41 EUR  -0.58  % 
Previous prices
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Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 874.41 EUR 1 230.45212 306 377.091 202 190 590.05------
31/03/20261 885.31 EUR 1 332.45212 512 090.531 176 171 602.51------

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