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LU2348689774   Partners Group Global Value SICAV PG KRW  [AIF]
Last NAV30/04/20261.63 KRW  -2.40  % 
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
   
30/04/20261.63 KRW 13 379 10021 790 437.867 348 921 095.77------
31/03/20261.67 KRW 13 379 10022 329 826.257 468 797 146.05------

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