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LU1912497630   The Partners Fund SICAV T-N EUR Cap  [AIF]
Last NAV31/12/20231 569.781 EUR  +4.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2022 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 569.781 EUR 7 102.032611 148 635.95031 311 225 399.5699------
30/11/20221 504.4103 EUR 6 912.281610 398 907.771 407 693 822.1799------

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