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LU1912497127   The Partners Fund SICAV R-N EUR Cap  [AIF]
Last NAV29/05/20261 514.63 EUR  -0.34  % 
Previous prices
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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 514.63 EUR 27 300.503441 350 293.911 193 518 277.04------
30/04/20261 519.75 EUR 24 384.580637 058 484.651 202 190 590.05------

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