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LU1911739297   Partners Group Global Value Sicav E-N Cap  [AIF]
Last NAV29/03/2024166.82 EUR  +1.94  % 
Previous prices
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Results from 29/02/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2024166.82 EUR 4 649 167.7425775 553 901.22697 819 808 324.6499------
29/02/2024163.65 EUR 4 485 322.6442734 005 230.287 588 972 390.6499------

Number of results : 2
Number of pages : 1

   
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