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LU1911740113   Partners Group Global Value Sicav A-N GBP Cap  [AIF]
Last NAV29/03/2024165.15 GBP  +1.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2024165.15 EUR 368 820.991871 232 576.43247 819 808 324.6499------
29/03/2024165.15 GBP 368 820.9971 232 576.437 819 808 324.65------
29/02/2024161.94 GBP 360 367.058258 356 680.737 588 972 390.6499------

Number of results : 3
Number of pages : 1

   
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