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LU1911740030   Partners Group Global Value Sicav E-N GBP Cap  [AIF]
Last NAV30/04/2026180.64 GBP  -1.35  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026180.64 GBP 113 932.991520 581 078.917 348 921 095.77------
31/03/2026183.12 GBP 114 521.829520 971 174.367 468 797 146.05------

Number of results : 2
Number of pages : 1

   
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