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LU2299118997   Partners Group Private Loans S.A.Scv SbFd I I-N USD acc  [AIF]
Last NAV30/04/2026124.09 USD  +0.76  % 
Previous prices
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Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026124.09 USD 506 379.34562 838 129.312 609 384 325.32------
31/03/2026123.15 USD 163 372.848920 118 573.372 568 537 465.18------

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