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LU1915004748   Partners Group Global Value Sicav I-N AUD Cap  [AIF]
Last NAV29/03/2024178.82 AUD  +1.83  % 
Previous prices
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Results from 29/02/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2024178.82 AUD 10 745 755.621 160 373 502.767 819 808 324.65------
29/03/2024178.82 EUR 10 745 755.62291 160 373 502.7627 819 808 324.6499------
29/02/2024175.61 AUD 10 745 755.62291 887 013 095.727 588 972 390.6499------

Number of results : 3
Number of pages : 1

   
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