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LU1554077351
The Partners Fund SICAV T (CHF) Cap
[AIF]
Last NAV
31/12/2023
1 588.521 CHF
+1.55 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 30/11/2022 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
1 588.521 CHF
12 278.5875
20 979 438.2222
1 311 225 399.5699
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30/11/2022
1 564.3462 CHF
12 594.4476
19 702 076.76
1 407 693 822.1799
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Number of results : 2
Number of pages : 1
Incorporating