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LU1554054574
The Partners Fund SICAV T EUR Cap
[AIF]
Last NAV
31/12/2023
1 717.5302 EUR
+4.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/11/2022 to 22/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
1 717.5302 EUR
3 590.7382
6 167 201.1975
1 311 225 399.5699
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30/11/2022
1 646.0067 EUR
3 590.7382
5 910 379.24
1 407 693 822.1799
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Number of results : 2
Number of pages : 1
Incorporating