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LU1911740386   Partners Group Global Value SICAV T-N (EUR) Cap  [AIF]
Last NAV31/03/2025176.08 EUR  -1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025176.08 EUR 34 079.90956 000 731.288 021 258 569.81------
28/02/2025179.18 EUR 32 695.09845 858 325.788 305 475 939.43------

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