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Security
LU0392036694
Partners Group Global Value SICAV IUS Dis
[AIF]
Last NAV
29/03/2024
589.43 USD
+1.96 %
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Hist. Prices
Price
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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 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/03/2024
589.43 EUR
71 148.2476
38 821 091.6096
7 819 808 324.6499
-
-
-
-
-
-
29/03/2024
589.43 USD
71 148.25
38 821 091.61
7 819 808 324.65
-
-
-
-
-
-
29/02/2024
578.1 EUR
71 148.25
41 130 664.69
7 588 972 390.65
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-
-
-
-
-
29/02/2024
578.1 USD
71 148.2476
41 130 664.69
7 588 972 390.6499
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating