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LU1911739701   Partners Group Global Value Sicav R-N CHF Cap  [AIF]
Last NAV31/03/2025150.29 CHF  -1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025150.29 CHF 733 730.1318110 269 423.798 021 258 569.81------
28/02/2025152.45 CHF 722 504.136110 146 104.48 305 475 939.43------

Number of results : 2
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