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LU1912496822   The Partners Fund SICAV I-N GBP Cap  [AIF]
Last NAV31/12/20231 513.083 GBP  +4.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 513.083 GBP 12 456.300321 738 051.37851 311 225 399.5699------
30/11/20221 450.0614 GBP 29 734.990843 117 562.451 407 693 822.1799------

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