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Security
LU1915004748
Partners Group Global Value Sicav I-N AUD Cap
[AIF]
Last NAV
29/03/2024
178.82 AUD
+1.83 %
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Start date:
End date:
Currency:
All currencies
AUD
EUR
Results from 29/02/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/03/2024
178.82 AUD
10 745 755.62
1 160 373 502.76
7 819 808 324.65
-
-
-
-
-
-
29/03/2024
178.82 EUR
10 745 755.6229
1 160 373 502.762
7 819 808 324.6499
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-
-
-
-
-
29/02/2024
175.61 AUD
10 745 755.6229
1 887 013 095.72
7 588 972 390.6499
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-
-
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Number of results : 3
Number of pages : 1
Incorporating