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Security
LU1911739370
Partners Group Global Value Sicav R-N Cap
[AIF]
Last NAV
29/03/2024
162.58 EUR
+1.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/03/2024
162.58 EUR
1 392 687.3768
226 416 503.8689
7 819 808 324.6499
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-
-
-
-
-
29/02/2024
159.55 EUR
1 379 992.5434
220 174 699.15
7 588 972 390.6499
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating