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LU3227159434   Partners Group Global Value SICAV E-NZ2 EUR acc  [AIF]
Last NAV30/04/202698.81 EUR 
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Results from 30/04/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202698.81 EUR 166 191.455516 421 116.977 348 921 095.77------

Number of results : 1
Number of pages : 1

   
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