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LU1585003459   Partners Group Private Loans S.A.Scv SbFd I I USD Dis  [AIF]
Last NAV30/04/2026112.74 USD  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026112.74 USD 53 540.8036 035 933.462 609 384 325.32------
31/03/2026111.88 USD 53 540.8035 990 014.632 568 537 465.18------

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Number of pages : 1

   
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