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Security
LU1911740113
Partners Group Global Value Sicav A-N GBP Cap
[AIF]
Last NAV
29/03/2024
165.15 GBP
+1.98 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 29/02/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/03/2024
165.15 EUR
368 820.9918
71 232 576.4324
7 819 808 324.6499
-
-
-
-
-
-
29/03/2024
165.15 GBP
368 820.99
71 232 576.43
7 819 808 324.65
-
-
-
-
-
-
29/02/2024
161.94 GBP
360 367.0582
58 356 680.73
7 588 972 390.6499
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-
-
-
-
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Number of results : 3
Number of pages : 1
Incorporating