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Security
LU0392036850
Partners Group Global Value SICAV R Dis
[AIF]
Last NAV
29/03/2024
506.29 USD
+1.90 %
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Hist. Prices
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 29/02/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/03/2024
506.29 EUR
826 244.8227
387 244 306.3746
7 819 808 324.6499
-
-
-
-
-
-
29/03/2024
506.29 USD
826 244.82
387 244 306.37
7 819 808 324.65
-
-
-
-
-
-
29/02/2024
496.86 USD
829 307.2927
412 049 537.15
7 588 972 390.6499
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-
-
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Number of results : 3
Number of pages : 1
Incorporating