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LU1554077351   The Partners Fund SICAV T (CHF) Cap  [AIF]
Last NAV30/04/20261 673.91 CHF  -0.98  % 
Previous prices
Start date:End date: 
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Results from 31/03/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 673.91 CHF 6 732.74311 270 036.291 202 190 590.05------
31/03/20261 690.54 CHF 6 732.74311 381 969.981 176 171 602.51------

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