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LU1278828436   Partners Group Global Value Sicav E SEK Cap  [AIF]
Last NAV31/03/20251 809.92 SEK  -2.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20251 809.92 SEK 453.8202821 379.18 021 258 569.81------
28/02/20251 856.8 SEK 453.8202842 654.678 305 475 939.43------

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