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LU0286629125   Partners Group Global Value SICAV R Cap  [AIF]
Last NAV30/04/2026360.97 EUR  -1.22  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026360.97 EUR 935 319.6019337 624 780.417 348 921 095.77------
31/03/2026365.44 EUR 945 024.1604345 353 030.657 468 797 146.05------

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