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LU1911739701   Partners Group Global Value Sicav R-N CHF Cap  [AIF]
Last NAV29/03/2024147.82 CHF  +2.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2024147.82 CHF 666 278.01101 204 335.767 819 808 324.65------
29/03/2024147.82 EUR 666 278.007101 204 335.75927 819 808 324.6499------
29/02/2024144.16 CHF 653 503.20694 211 458.017 588 972 390.6499------

Number of results : 3
Number of pages : 1

   
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