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LU1912496822
The Partners Fund SICAV I-N GBP Cap
[AIF]
Last NAV
31/12/2023
1 513.083 GBP
+4.35 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 30/11/2022 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
1 513.083 GBP
12 456.3003
21 738 051.3785
1 311 225 399.5699
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-
-
-
-
-
30/11/2022
1 450.0614 GBP
29 734.9908
43 117 562.45
1 407 693 822.1799
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating