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LU2410368125   Partners Group Global Real Estate FCP I (CHF) Dis  [AIF]
Last NAV31/03/202479.83 CHF  -2.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202479.83 CHF 62 082.35994 955 933.08182 116 368.72------
29/02/202481.52 CHF 62 082.3695 060 937.283186 589 499.052------

Number of results : 2
Number of pages : 1

   
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