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LU1346205955   Partners Group Global Real Estate FCP P USD Dis  [AIF]
Last NAV31/03/2024105.69 USD  -2.35  % 
Previous prices
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Results from 29/02/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024105.69 USD 61 327.48746 481 892.61182 116 368.72------
29/02/2024108.23 USD 61 345.9716 639 313.517186 589 499.052------

Number of results : 2
Number of pages : 1

   
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