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LU1407931911   The Partners Fund SICAV R CHF Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/04/2025  to 21/04/2025)
Previous NAV31/03/20251 561.66 CHF  -0.70  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 21/04/2025 to 21/04/2025)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyCHF
Previous NAV1 561.66 CHF
31/03/2025
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