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Security
LU1618006602
Partners Group Global Real Estate FCP T USD Dis
[AIF]
Last NAV
29/02/2024
141.24 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
141.24 USD
160 615.645
22 685 788.884
186 589 499.052
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31/01/2024
141.2 USD
160 921.5419
22 721 722.79
192 086 568.42
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Number of results : 2
Number of pages : 1
Incorporating