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LU3231910004   The Partners Fund SICAV I-NZ2 EUR acc  [AIF]
Last NAV29/05/2026990.21 EUR  -0.33  % 
Previous prices
Start date:End date: 
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Results from 30/04/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026990.21 EUR 17 378.736417 208 597.271 193 518 277.04------
30/04/2026993.46 EUR 9 496.65469 434 574.481 202 190 590.05------

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