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LU2094491458   Partners Group KVW FCP-RAIF P Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2023  to 29/05/2023)
Previous NAV30/06/20221 241.223 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2023Unavailable---------
30/06/20221 241.223 EUR ---------

Number of results : 2
Number of pages : 1

   
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