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LU1911739370   Partners Group Global Value Sicav R-N Cap  [AIF]
Last NAV29/03/2024162.58 EUR  +1.90  % 
Previous prices
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Results from 29/02/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2024162.58 EUR 1 392 687.3768226 416 503.86897 819 808 324.6499------
29/02/2024159.55 EUR 1 379 992.5434220 174 699.157 588 972 390.6499------

Number of results : 2
Number of pages : 1

   
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