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LU1912497390   The Partners Fund SICAV R-N USD Cap  [AIF]
Last NAV29/05/20261 652.49 USD  -0.43  % 
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 652.49 USD 35 848.815659 239 720.21 193 518 277.04------
30/04/20261 659.67 USD 36 659.815260 843 131.041 202 190 590.05------

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