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LU1278828436   Partners Group Global Value Sicav E SEK Cap  [AIF]
Last NAV29/03/20241 764.14 SEK  +3.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/20241 764.14 EUR 453.820269 313.1067 819 808 324.6499------
29/03/20241 764.14 SEK 453.8269 313.117 819 808 324.65------
29/02/20241 711.57 SEK 453.8202776 746.757 588 972 390.6499------

Number of results : 3
Number of pages : 1

   
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