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LU1911740204   Partners Group Global Value Sicav E-N JPY Cap  [AIF]
Last NAV31/03/202535 435.59 JPY  -1.09  % 
Previous prices
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Results from 28/02/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202535 435.59 JPY 1 161 363.788841 153 613 5948 021 258 569.81------
28/02/202535 827.33 JPY 1 161 363.788841 608 560 1108 305 475 939.43------

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