Advanced Search

LU1911739966   Partners Group Global Value Sicav R-N SEK Cap  [AIF]
Last NAV29/03/20241 668.21 SEK  +3.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/20241 668.21 EUR 86 016.470912 423 119.09057 819 808 324.6499------
29/03/20241 668.21 SEK 86 016.4712 423 119.097 819 808 324.65------
29/02/20241 619.14 SEK 84 503.322136 822 928.627 588 972 390.6499------

Number of results : 3
Number of pages : 1

   
  Incorporating