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LU1912497556   The Partners Fund SICAV R-N (SGD)  [AIF]
Last NAV29/05/20261 474.84 SGD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 474.84 SGD 2 875.7744 241 310.381 193 518 277.04------
30/04/20261 482.23 SGD 3 409.70975 053 989.661 202 190 590.05------

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