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LU1915004748   Partners Group Global Value Sicav I-N AUD Cap  [AIF]
Last NAV30/04/2026187.39 AUD  -1.90  % 
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
   
30/04/2026187.39 AUD 10 514 946.44161 970 357 112.117 348 921 095.77------
31/03/2026191.02 AUD 10 591 378.22882 023 124 863.387 468 797 146.05------

Number of results : 2
Number of pages : 1

   
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