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LU1912496665   The Partners Fund SICAV I-N USD Cap  [AIF]
Last NAV29/05/20261 692.84 USD  -0.41  % 
Previous prices
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Results from 30/04/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 692.84 USD 106 535.5009180 347 443.011 193 518 277.04------
30/04/20261 699.8 USD 106 643.4868181 272 452.271 202 190 590.05------

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