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LU1912496582   The Partners Fund SICAV I-N EUR Cap  [AIF]
Last NAV29/05/20261 560.5 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 560.5 EUR 78 150.6157121 954 002.21 193 518 277.04------
30/04/20261 565.4 EUR 83 313.5412130 419 127.051 202 190 590.05------

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