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LU0392036694   Partners Group Global Value SICAV IUS Dis  [AIF]
Last NAV31/03/2025622.99 USD  -0.31  % 
Previous prices
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Results from 28/02/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025622.99 USD 64 487.241540 175 076.498 021 258 569.81------
28/02/2025624.9 USD 67 755.367942 340 336.898 305 475 939.43------

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