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LU1912497127   The Partners Fund SICAV R-N EUR Cap  [AIF]
Last NAV30/04/20261 519.75 EUR  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 519.75 EUR 24 384.580637 058 484.651 202 190 590.05------
31/03/20261 530.03 EUR 25 047.689638 323 832.311 176 171 602.51------

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