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LU0392036850   Partners Group Global Value SICAV R Dis  [AIF]
Last NAV30/04/2026541.63 USD  -0.59  % 
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
   
30/04/2026541.63 USD 551 219.1585298 554 821.247 348 921 095.77------
31/03/2026544.82 USD 561 265.2678305 788 411.447 468 797 146.05------

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