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LU1911739966   Partners Group Global Value Sicav R-N SEK Cap  [AIF]
Last NAV30/04/20261 666.98 SEK  -1.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 666.98 SEK 73 806.943123 034 924.167 348 921 095.77------
31/03/20261 692.48 SEK 72 985.6629123 526 524.357 468 797 146.05------

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