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LU1911739537   Partners Group Global Value Sicav R-N USD Cap  [AIF]
Last NAV29/03/2024168.13 USD  +1.88  % 
Previous prices
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Currency:   


Results from 29/02/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2024168.13 EUR 4 065 028.9291632 688 463.05997 819 808 324.6499------
29/03/2024168.13 USD 4 065 028.93632 688 463.067 819 808 324.65------
29/02/2024165.02 USD 4 019 773.5136663 336 238.447 588 972 390.6499------

Number of results : 3
Number of pages : 1

   
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