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LU1912497713   The Partners Fund SICAV T-N USD Cap  [AIF]
Last NAV31/12/20231 639.749 USD  +8.24  % 
Previous prices
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Currency:   


Results from 16/01/2023 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 639.749 USD 263.4707391 012.30281 311 225 399.5699------
16/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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