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LU2348689774   Partners Group Global Value SICAV PG KRW  [AIF]
Last NAV31/03/20251.48 KRW  +2.78  % 
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
   
31/03/20251.48 KRW 13 379 10019 779 300.678 021 258 569.81------
28/02/20251.44 KRW 13 379 10019 269 078.928 305 475 939.43------

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