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LU1911739297   Partners Group Global Value Sicav E-N Cap  [AIF]
Last NAV30/04/2026171.84 EUR  -1.17  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026171.84 EUR 5 613 748.8935964 643 331.647 348 921 095.77------
31/03/2026173.88 EUR 5 659 546.276984 107 666.357 468 797 146.05------

Number of results : 2
Number of pages : 1

   
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