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LU1639922563   Partners Group Global Value SICAV T CHF Cap  [AIF]
Last NAV30/04/2026216.19 CHF  -1.52  % 
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
   
30/04/2026216.19 CHF 49 357.316310 670 454.997 348 921 095.77------
31/03/2026219.52 CHF 49 357.316310 835 130.047 468 797 146.05------

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