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LU1912496665   The Partners Fund SICAV I-N USD Cap  [AIF]
Last NAV30/04/20261 699.8 USD  -0.09  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 699.8 USD 106 643.4868181 272 452.271 202 190 590.05------
31/03/20261 701.35 USD 93 958.4887159 856 357.41 176 171 602.51------

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