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LU0392036694   Partners Group Global Value SICAV IUS Dis  [AIF]
Last NAV29/03/2024589.43 USD  +1.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2024589.43 EUR 71 148.247638 821 091.60967 819 808 324.6499------
29/03/2024589.43 USD 71 148.2538 821 091.617 819 808 324.65------
29/02/2024578.1 EUR 71 148.2541 130 664.697 588 972 390.65------
29/02/2024578.1 USD 71 148.247641 130 664.697 588 972 390.6499------

Number of results : 4
Number of pages : 1

   
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