Advanced Search

LU3231910004   The Partners Fund SICAV I-NZ2 EUR acc  [AIF]
Last NAV30/04/2026993.46 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026993.46 EUR 9 496.65469 434 574.481 202 190 590.05------

Number of results : 1
Number of pages : 1

   
  Incorporating