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LU0392036850   Partners Group Global Value SICAV R Dis  [AIF]
Last NAV29/03/2024506.29 USD  +1.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2024506.29 EUR 826 244.8227387 244 306.37467 819 808 324.6499------
29/03/2024506.29 USD 826 244.82387 244 306.377 819 808 324.65------
29/02/2024496.86 USD 829 307.2927412 049 537.157 588 972 390.6499------

Number of results : 3
Number of pages : 1

   
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