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LU1618006602   Partners Group Global Real Estate FCP T USD Dis  [AIF]
Last NAV29/02/2024141.24 USD  +0.03  % 
Previous prices
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Results from 31/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024141.24 USD 160 615.64522 685 788.884186 589 499.052------
31/01/2024141.2 USD 160 921.541922 721 722.79192 086 568.42------

Number of results : 2
Number of pages : 1

   
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