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LU1912497390   The Partners Fund SICAV R-N USD Cap  [AIF]
Last NAV31/12/20231 512.5467 USD  +6.66  % 
Previous prices
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Results from 16/01/2023 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 512.5467 USD 57 136.241878 217 020.49831 311 225 399.5699------
16/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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