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LU1912496582   The Partners Fund SICAV I-N EUR Cap  [AIF]
Last NAV31/12/20231 469.8569 EUR  +3.18  % 
Previous prices
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Results from 30/11/2022 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 469.8569 EUR 128 033.7954188 191 353.42751 311 225 399.5699------
30/11/20221 424.6184 EUR 113 936.0913162 315 447.91 407 693 822.1799------

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