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Security
LU1911739297
Partners Group Global Value Sicav E-N Cap
[AIF]
Last NAV
29/03/2024
166.82 EUR
+1.94 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/03/2024
166.82 EUR
4 649 167.7425
775 553 901.2269
7 819 808 324.6499
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-
-
-
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29/02/2024
163.65 EUR
4 485 322.6442
734 005 230.28
7 588 972 390.6499
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-
-
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Number of results : 2
Number of pages : 1
Incorporating