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LU0635000200   Partners Group Global Value SICAV I AUD Dis  [AIF]
Last NAV31/12/2024411.78 AUD  +3.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/12/202400:00AUD411.78411.78411.78
Nav Information
Last NAV date31/12/2024
NAV calculation frequencyMonthly
CurrencyAUD
Previous NAV398.14 AUD
29/11/2024
Variation %+3.43%
Number of shares/units outstanding3 123 492.33
Total net assets1 286 203 818.37 AUD
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