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LU0286629125   Partners Group Global Value SICAV R Cap  [AIF]
Last NAV31/03/2025368.8 EUR  -1.74  % 
Previous prices
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Results from 28/02/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025368.8 EUR 1 065 459.9524392 943 593.048 021 258 569.81------
28/02/2025375.33 EUR 1 072 245.442402 447 908.68 305 475 939.43------

Number of results : 2
Number of pages : 1

   
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