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LU2299118054   Partners Group Private Loans S.A.Scv Sb Fd I-N (EUR) ACC  [AIF]
Last NAV30/04/2026125.11 EUR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026125.11 EUR 755 576.463294 530 240.952 609 384 325.32------
31/03/2026124.39 EUR 740 539.132892 114 0922 568 537 465.18------

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