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LU0392037403   Partners Group Global Value SICAV D GBP Dis  [AIF]
Last NAV29/03/2024409.55 GBP  +2.01  % 
Previous prices
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Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2024409.55 EUR 56 859.264527 232 176.68017 819 808 324.6499------
29/03/2024409.55 GBP 56 859.2627 232 176.687 819 808 324.65------
29/02/2024401.49 GBP 56 859.264522 828 299.317 588 972 390.6499------

Number of results : 3
Number of pages : 1

   
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