Advanced Search

LU1554077351   The Partners Fund SICAV T (CHF) Cap  [AIF]
Last NAV30/11/20221 564.3462 CHF  -0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/11/202200:00CHF1 564.3462--
Nav Information
Last NAV date30/11/2022
NAV calculation frequencyMonthly
CurrencyCHF
Previous NAV1 567.2052 CHF
31/10/2022
Variation %-0.18%
Number of shares/units outstanding12 594.45
Total net assets19 702 076.76 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating