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LU2348689691   Partners Group Global Value SICAV R-N JPY dist  [AIF]
Last NAV30/04/202622 966.92 JPY  -1.30  % 
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
   
30/04/202622 966.92 JPY 582 594.769513 380 406 3297 348 921 095.77------
31/03/202623 269.86 JPY 597 396.929513 901 345 0767 468 797 146.05------

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