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LU1912497804   The Partners Fund SICAV T-N CHF Cap  [AIF]
Last NAV31/12/20231 383.4346 CHF  +1.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 383.4346 CHF 1 018.92421 516 187.80811 311 225 399.5699------
30/11/20221 362.0754 CHF 868.92411 183 540.191 407 693 822.1799------

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