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Security
LU1911740204
Partners Group Global Value Sicav E-N JPY Cap
[AIF]
Last NAV
29/03/2024
35 010.94 JPY
+2.02 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 29/02/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/03/2024
35 010.94 EUR
935 031.6932
200 346 740.0303
7 819 808 324.6499
-
-
-
-
-
-
29/03/2024
35 010.94 JPY
935 031.69
200 346 740.03
7 819 808 324.65
-
-
-
-
-
-
29/02/2024
34 316.3 JPY
935 031.6932
32 086 823 908
7 588 972 390.6499
-
-
-
-
-
-
Number of results : 3
Number of pages : 1
Incorporating