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LU2410368471   Partners Group Glb Real Estate FCP I (AUD) UNHEDGED Dis  [AIF]
Last NAV31/03/202484.08 AUD  -2.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202484.08 AUD 450 685.616437 895 402.19182 116 368.72------
29/02/202486.22 AUD 450 899.41538 876 130.135186 589 499.052------

Number of results : 2
Number of pages : 1

   
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