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LU1912497556   The Partners Fund SICAV R-N (SGD)  [AIF]
Last NAV31/12/20231 397.7848 SGD  +4.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/01/2023 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 397.7848 SGD 9 328.45468 946 540.3881 311 225 399.5699------
24/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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