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Security
LU1911739701
Partners Group Global Value Sicav R-N CHF Cap
[AIF]
Last NAV
29/03/2024
147.82 CHF
+2.54 %
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Start date:
End date:
Currency:
All currencies
CHF
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
147.82 CHF
666 278.01
101 204 335.76
7 819 808 324.65
-
-
-
-
-
-
29/03/2024
147.82 EUR
666 278.007
101 204 335.7592
7 819 808 324.6499
-
-
-
-
-
-
29/02/2024
144.16 CHF
653 503.206
94 211 458.01
7 588 972 390.6499
-
-
-
-
-
-
Number of results : 3
Number of pages : 1
Incorporating