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LU1912497630   The Partners Fund SICAV T-N EUR Cap  [AIF]
Last NAV30/04/20261 712.96 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 712.96 EUR 7 237.711112 397 883.811 202 190 590.05------
31/03/20261 722.92 EUR 7 258.711112 506 160.051 176 171 602.51------

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