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Security
LU1911739537
Partners Group Global Value Sicav R-N USD Cap
[AIF]
Last NAV
29/03/2024
168.13 USD
+1.88 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 29/02/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/03/2024
168.13 EUR
4 065 028.9291
632 688 463.0599
7 819 808 324.6499
-
-
-
-
-
-
29/03/2024
168.13 USD
4 065 028.93
632 688 463.06
7 819 808 324.65
-
-
-
-
-
-
29/02/2024
165.02 USD
4 019 773.5136
663 336 238.44
7 588 972 390.6499
-
-
-
-
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Number of results : 3
Number of pages : 1
Incorporating