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LU1911740469   Partners Group Global Value Sicav T-N (USD) Cap  [AIF]
Last NAV30/04/2026165.77 USD  -0.46  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026165.77 USD 3 056.05506 616.527 348 921 095.77------
31/03/2026166.54 USD 3 056.05508 949.87 468 797 146.05------

Number of results : 2
Number of pages : 1

   
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