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LU1911739610   Partners Group Global Value Sicav E-N CHF Cap  [AIF]
Last NAV30/04/2026151.83 CHF  -1.59  % 
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
   
30/04/2026151.83 CHF 5 023 891.2187762 753 971.387 348 921 095.77------
31/03/2026154.29 CHF 5 057 101.7314780 265 978.357 468 797 146.05------

Number of results : 2
Number of pages : 1

   
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