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LU1911733688   Partners Group Private Loans S.A.Scv Sb Fd I T-N (EUR)  [AIF]
Last NAV30/04/2026124.12 EUR  +0.64  % 
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
   
30/04/2026124.12 EUR 7 494.3877930 204.892 609 384 325.32------
31/03/2026123.33 EUR 7 494.3877924 283.62 568 537 465.18------

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