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LU1346205443
Partners Group Global Real Estate F Partners Group Globa
[AIF]
Last NAV
31/03/2024
83.14 EUR
-2.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
83.14 EUR
185 789.5274
15 446 507.67
182 116 368.72
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29/02/2024
85.22 EUR
185 965.588
15 848 730.469
186 589 499.052
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Number of results : 2
Number of pages : 1
Incorporating