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LU1911739537   Partners Group Global Value Sicav R-N USD Cap  [AIF]
Last NAV30/04/2026179.9 USD  -0.59  % 
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
   
30/04/2026179.9 USD 3 198 519.0543575 429 214.617 348 921 095.77------
31/03/2026180.97 USD 3 266 067.6587591 046 780.577 468 797 146.05------

Number of results : 2
Number of pages : 1

   
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