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LU0392036694   Partners Group Global Value SICAV IUS Dis  [AIF]
Last NAV30/04/2026642.02 USD  -0.51  % 
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
   
30/04/2026642.02 USD 61 970.614139 786 313.667 348 921 095.77------
31/03/2026645.34 USD 63 121.806240 734 965.087 468 797 146.05------

Number of results : 2
Number of pages : 1

   
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