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LU2410368802   Partners Group Global Real Estate FCP R (CHF) Dis  [AIF]
Last NAV31/03/202478.82 CHF  -2.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202478.82 CHF 3 187.5156251 228.42182 116 368.72------
29/02/202480.47 CHF 3 187.516256 486.564186 589 499.052------

Number of results : 2
Number of pages : 1

   
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