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LU1911739701   Partners Group Global Value Sicav R-N CHF Cap  [AIF]
Last NAV30/04/2026143.59 CHF  -1.64  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026143.59 CHF 583 180.710583 741 679.637 348 921 095.77------
31/03/2026145.99 CHF 588 138.49885 864 737.247 468 797 146.05------

Number of results : 2
Number of pages : 1

   
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