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LU1911740204   Partners Group Global Value Sicav E-N JPY Cap  [AIF]
Last NAV29/03/202435 010.94 JPY  +2.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/202435 010.94 EUR 935 031.6932200 346 740.03037 819 808 324.6499------
29/03/202435 010.94 JPY 935 031.69200 346 740.037 819 808 324.65------
29/02/202434 316.3 JPY 935 031.693232 086 823 9087 588 972 390.6499------

Number of results : 3
Number of pages : 1

   
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