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LU1912497127   The Partners Fund SICAV R-N EUR Cap  [AIF]
Last NAV31/12/20231 438.2451 EUR  +2.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 438.2451 EUR 45 401.632365 298 674.53211 311 225 399.5699------
30/11/20221 398.9233 EUR 48 046.667967 213 601.881 407 693 822.1799------

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