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LU1912497713   The Partners Fund SICAV T-N USD Cap  [AIF]
Last NAV30/04/20261 865.5 USD  -0.02  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 865.5 USD 107.3677200 294.11 202 190 590.05------
31/03/20261 865.86 USD 107.3677200 333.231 176 171 602.51------

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