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Security
LU1346205955
Partners Group Global Real Estate FCP P USD Dis
[AIF]
Last NAV
31/03/2024
105.69 USD
-2.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
105.69 USD
61 327.4874
6 481 892.61
182 116 368.72
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29/02/2024
108.23 USD
61 345.971
6 639 313.517
186 589 499.052
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Number of results : 2
Number of pages : 1
Incorporating