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LU1915004748   Partners Group Global Value Sicav I-N AUD Cap  [AIF]
Last NAV31/03/2025190.94 AUD  -0.47  % 
Previous prices
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Results from 28/02/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025190.94 AUD 11 295 782.57552 156 763 926.478 021 258 569.81------
28/02/2025191.85 AUD 11 382 308.50722 183 639 772.348 305 475 939.43------

Number of results : 2
Number of pages : 1

   
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