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LU1912497473   The Partners Fund SICAV R-N CHF Cap  [AIF]
Last NAV29/05/20261 334 CHF  -0.65  % 
Previous prices
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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 334 CHF 9 555.425512 746 920.81 193 518 277.04------
30/04/20261 342.78 CHF 9 733.240813 069 644.631 202 190 590.05------

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