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Security
LU1543093576
Partners Group Global Real Estate FCP R USD Dis
[AIF]
Last NAV
29/02/2024
127.37 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
127.37 USD
145 442.892
18 525 640.985
186 589 499.052
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31/01/2024
127.45 USD
156 836.1262
19 988 854.9
192 086 568.42
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Number of results : 2
Number of pages : 1
Incorporating