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LU1554076544   The Partners Fund SICAV T (USD) Cap  [AIF]
Last NAV30/04/20262 145.9 USD  -0.02  % 
Previous prices
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Results from 31/03/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20262 145.9 USD 452.9882972 069.331 202 190 590.05------
31/03/20262 146.37 USD 640.57551 374 913.61 176 171 602.51------

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