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Security
LU2410368711
Partners Group Global Real Estate FCP R (EUR) Dis
[AIF]
Last NAV
31/03/2024
82.74 EUR
-2.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
82.74 EUR
9 378.1293
775 923.48
182 116 368.72
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-
-
-
-
-
29/02/2024
84.81 EUR
9 378.133
795 375.884
186 589 499.052
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating