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LU1911739370   Partners Group Global Value Sicav R-N Cap  [AIF]
Last NAV30/04/2026165.6 EUR  -1.22  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026165.6 EUR 1 487 846.7394246 386 451.147 348 921 095.77------
31/03/2026167.65 EUR 1 527 157.6961256 028 635.637 468 797 146.05------

Number of results : 2
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