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LU1543093576   Partners Group Global Real Estate FCP R USD Dis  [AIF]
Last NAV29/02/2024127.37 USD  -0.06  % 
Previous prices
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Results from 31/01/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024127.37 USD 145 442.89218 525 640.985186 589 499.052------
31/01/2024127.45 USD 156 836.126219 988 854.9192 086 568.42------

Number of results : 2
Number of pages : 1

   
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