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LU1912497804   The Partners Fund SICAV T-N CHF Cap  [AIF]
Last NAV29/05/20261 447.86 CHF  -0.56  % 
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 447.86 CHF 574.0544831 148.591 193 518 277.04------
30/04/20261 456.08 CHF 793.16431 154 912.551 202 190 590.05------

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