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LU2410368398   Partners Group Global Real Estate FCP I (AUD) Dis  [AIF]
Last NAV31/03/202483.37 AUD  -2.49  % 
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
   
31/03/202483.37 AUD 891 308.690774 309 673.08182 116 368.72------
29/02/202485.5 AUD 892 040.56476 269 953.426186 589 499.052------

Number of results : 2
Number of pages : 1

   
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