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LU1911740030   Partners Group Global Value Sicav E-N GBP Cap  [AIF]
Last NAV31/03/2025178.78 GBP  -1.25  % 
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
   
31/03/2025178.78 GBP 130 655.656723 358 092.238 021 258 569.81------
28/02/2025181.05 GBP 130 914.713323 702 695.158 305 475 939.43------

Number of results : 2
Number of pages : 1

   
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