Advanced Search

LU1911740204   Partners Group Global Value Sicav E-N JPY Cap  [AIF]
Last NAV30/04/202635 412.28 JPY  -1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202635 412.28 JPY 1 190 537.483142 159 643 5467 348 921 095.77------
31/03/202635 862.6 JPY 1 183 677.969242 449 770 2927 468 797 146.05------

Number of results : 2
Number of pages : 1

   
  Incorporating