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LU1911739883   Partners Group Global Value Sicav E-N SEK Cap  [AIF]
Last NAV29/03/20241 753.13 SEK  +3.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/20241 753.13 EUR 44 155.74156 701 924.92997 819 808 324.6499------
29/03/20241 753.13 SEK 44 155.746 701 924.937 819 808 324.65------
29/02/20241 701 SEK 43 835.741574 564 646.37 588 972 390.6499------

Number of results : 3
Number of pages : 1

   
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