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LU1911739297   Partners Group Global Value Sicav E-N Cap  [AIF]
Last NAV31/03/2025174.52 EUR  -1.69  % 
Previous prices
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Results from 28/02/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025174.52 EUR 4 888 246.4756853 072 426.498 021 258 569.81------
28/02/2025177.52 EUR 4 873 901.9659865 230 575.778 305 475 939.43------

Number of results : 2
Number of pages : 1

   
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