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LU1912496749   The Partners Fund SICAV I-N CHF Cap  [AIF]
Last NAV29/05/20261 404.78 CHF  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 404.78 CHF 248 643.294349 289 812.011 193 518 277.04------
30/04/20261 413.71 CHF 251 210.7673355 138 245.161 202 190 590.05------

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