Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1911739966
Partners Group Global Value Sicav R-N SEK Cap
[AIF]
Last NAV
29/03/2024
1 668.21 SEK
+3.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 29/02/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/03/2024
1 668.21 EUR
86 016.4709
12 423 119.0905
7 819 808 324.6499
-
-
-
-
-
-
29/03/2024
1 668.21 SEK
86 016.47
12 423 119.09
7 819 808 324.65
-
-
-
-
-
-
29/02/2024
1 619.14 SEK
84 503.322
136 822 928.62
7 588 972 390.6499
-
-
-
-
-
-
Number of results : 3
Number of pages : 1
Incorporating