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LU1911740113   Partners Group Global Value Sicav A-N GBP Cap  [AIF]
Last NAV30/04/2026174.9 GBP  -1.35  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026174.9 GBP 396 002.843869 260 137.157 348 921 095.77------
31/03/2026177.3 GBP 405 748.457971 937 819.227 468 797 146.05------

Number of results : 2
Number of pages : 1

   
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