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LU1622748132   Partners Group Private Loans S.A.Scv SbFd I T CHF Dis  [AIF]
Last NAV30/04/2026138.36 CHF  +0.40  % 
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
   
30/04/2026138.36 CHF 119 957.76316 596 938.082 609 384 325.32------
31/03/2026137.81 CHF 119 957.76316 531 614.072 568 537 465.18------

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