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LU1407934006   The Partners Fund SICAV I GBP Cap  [AIF]
Last NAV31/12/20231 744.469 GBP  +4.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/12/202300:00GBP1 744.4691 744.4691 744.469
Nav Information
Last NAV date31/12/2023
NAV calculation frequencyMonthly
CurrencyGBP
Previous NAV1 671.8455 GBP
30/11/2022
Variation %+4.34%
Number of shares/units outstanding32 037.89
Total net assets64 460 839.5143 GBP
ADDI-
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Real estate rate-
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Growth chart
   
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