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LU1912497473   The Partners Fund SICAV R-N CHF Cap  [AIF]
Last NAV30/04/20261 342.78 CHF  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


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 342.78 CHF 9 733.240813 069 644.631 202 190 590.05------
31/03/20261 357.42 CHF 10 289.6713 967 364.951 176 171 602.51------

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