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LU1912497473   The Partners Fund SICAV R-N CHF Cap  [AIF]
Last NAV31/12/20231 311.4169 CHF  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 311.4169 CHF 13 184.709218 597 897.33951 311 225 399.5699------
30/11/20221 308.0144 CHF 6 026.46797 882 706.791 407 693 822.1799------

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Number of pages : 1

   
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