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LU1911740386   Partners Group Global Value SICAV T-N (EUR) Cap  [AIF]
Last NAV30/04/2026175.46 EUR  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026175.46 EUR 309 966.820854 387 405.417 348 921 095.77------
31/03/2026177.41 EUR 309 966.820854 991 519.827 468 797 146.05------

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