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LU1639918884   Partners Group Global Value SICAV T EUR Cap  [AIF]
Last NAV30/04/2026460.98 EUR  -1.10  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026460.98 EUR 526.604242 754.147 348 921 095.77------
31/03/2026466.1 EUR 526.604245 450.557 468 797 146.05------

Number of results : 2
Number of pages : 1

   
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