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LU1912496665   The Partners Fund SICAV I-N USD Cap  [AIF]
Last NAV31/12/20231 535.0403 USD  +6.99  % 
Previous prices
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Results from 16/01/2023 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 535.0403 USD 92 238.6725128 148 533.93971 311 225 399.5699------
16/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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