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LU1912497804
The Partners Fund SICAV T-N CHF Cap
[AIF]
Last NAV
31/12/2023
1 383.4346 CHF
+1.57 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 30/11/2022 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
1 383.4346 CHF
1 018.9242
1 516 187.8081
1 311 225 399.5699
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-
-
-
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-
30/11/2022
1 362.0754 CHF
868.9241
1 183 540.19
1 407 693 822.1799
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-
-
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Number of results : 2
Number of pages : 1
Incorporating