Advanced Search

LU1912497713   The Partners Fund SICAV T-N USD Cap  [AIF]
Last NAV29/05/20261 859.12 USD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 859.12 USD 107.3677199 609.851 193 518 277.04------
30/04/20261 865.5 USD 107.3677200 294.11 202 190 590.05------

Number of results : 2
Number of pages : 1

   
  Incorporating