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LU1911740543   Partners Group Global Value Sicav T-N CHF Cap  [AIF]
Last NAV30/04/2026166.13 CHF  -1.52  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026166.13 CHF 114 041.653418 945 914.767 348 921 095.77------
31/03/2026168.7 CHF 114 162.178919 258 611.337 468 797 146.05------

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