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LU0286629125   Partners Group Global Value SICAV R Cap  [AIF]
Last NAV29/02/2024347.78 EUR  -0.10  % 
Previous prices
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Results from 31/01/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024347.78 EUR 1 196 712.1131416 188 395.767 588 972 390.6499------
31/01/2024348.13 EUR 1 204 650.48419 369 340.667 596 297 991.22------

Number of results : 2
Number of pages : 1

   
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