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LU1911739966   Partners Group Global Value Sicav R-N SEK Cap  [AIF]
Last NAV31/03/20251 702.68 SEK  -2.57  % 
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
   
31/03/20251 702.68 SEK 82 536.6134140 533 493.478 021 258 569.81------
28/02/20251 747.56 SEK 82 536.6134144 237 890.728 305 475 939.43------

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