Advanced Search

LU1912496749   The Partners Fund SICAV I-N CHF Cap  [AIF]
Last NAV31/12/20231 371.6568 CHF  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2022 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 371.6568 CHF 265 830.4538392 195 573.66991 311 225 399.5699------
30/11/20221 363.4841 CHF 223 442.4393304 660 208.61 407 693 822.1799------

Number of results : 2
Number of pages : 1

   
  Incorporating