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LU1912496582   The Partners Fund SICAV I-N EUR Cap  [AIF]
Last NAV30/04/20261 565.4 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 565.4 EUR 83 313.5412130 419 127.051 202 190 590.05------
31/03/20261 575.62 EUR 74 161.5389116 850 527.021 176 171 602.51------

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