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LU1554076544   The Partners Fund SICAV T (USD) Cap  [AIF]
Last NAV31/12/20231 886.4252 USD  +8.24  % 
Previous prices
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Results from 16/01/2023 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 886.4252 USD 738.83571 261 444.9181 311 225 399.5699------
16/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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