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Security
LU2410368471
Partners Group Glb Real Estate FCP I (AUD) UNHEDGED Dis
[AIF]
Last NAV
31/03/2024
84.08 AUD
-2.48 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
Results from 29/02/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
84.08 AUD
450 685.6164
37 895 402.19
182 116 368.72
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29/02/2024
86.22 AUD
450 899.415
38 876 130.135
186 589 499.052
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Number of results : 2
Number of pages : 1
Incorporating