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LU2410368638   Partners Group Global Real Estate FCP P (CHF) Dis  [AIF]
Last NAV31/03/202479.96 CHF  -2.13  % 
Previous prices
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Results from 29/02/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202479.96 CHF 1 350.7238108 002.99182 116 368.72------
29/02/202481.7 CHF 1 351.087110 387.803186 589 499.052------

Number of results : 2
Number of pages : 1

   
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