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LU1346205443   Partners Group Global Real Estate F Partners Group Globa  [AIF]
Last NAV31/03/202483.14 EUR  -2.44  % 
Previous prices
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Results from 29/02/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202483.14 EUR 185 789.527415 446 507.67182 116 368.72------
29/02/202485.22 EUR 185 965.58815 848 730.469186 589 499.052------

Number of results : 2
Number of pages : 1

   
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