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LU2613660880   Partners Group Global Value SICAV W-N (CAD)  [AIF]
Last NAV29/03/2024104.87 CAD  +1.84  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/03/202400:00CAD104.87104.87104.87
Nav Information
Last NAV date29/03/2024
NAV calculation frequencyMonthly
CurrencyCAD
Previous NAV102.98 CAD
29/02/2024
Variation %+1.84%
Number of shares/units outstanding1 711 479.15
Total net assets122 773 827.24 CAD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating