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LU2410368554   Partners Group Global Real Estate FCP P (EUR) Dis  [AIF]
Last NAV31/03/202482.26 EUR  -2.50  % 
Previous prices
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Results from 29/02/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202482.26 EUR 34 128.14052 807 427.66182 116 368.72------
29/02/202484.37 EUR 33 899.072 860 055.138186 589 499.052------

Number of results : 2
Number of pages : 1

   
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