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LU2299119706   Partners Group Priv Loans S.A.SCV-SIFSb-Fd I I-N CHF acc  [AIF]
Last NAV30/04/2026110.72 CHF  +0.35  % 
Previous prices
Start date:End date: 
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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
   
30/04/2026110.72 CHF 579 431.275264 155 459.52 609 384 325.32------
31/03/2026110.33 CHF 621 078.660768 523 552.832 568 537 465.18------

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