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Security
LU2410368638
Partners Group Global Real Estate FCP P (CHF) Dis
[AIF]
Last NAV
31/03/2024
79.96 CHF
-2.13 %
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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
CHF
Results from 29/02/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
79.96 CHF
1 350.7238
108 002.99
182 116 368.72
-
-
-
-
-
-
29/02/2024
81.7 CHF
1 351.087
110 387.803
186 589 499.052
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating