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LU1911740204   Partners Group Global Value Sicav E-N JPY Cap  [AIF]
Last NAV29/03/202435 010.94 JPY  +2.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/03/202400:00JPY35 010.9435 010.9435 010.94
Nav Information
Last NAV date29/03/2024
NAV calculation frequencyMonthly
CurrencyJPY
Previous NAV34 316.3 JPY
29/02/2024
Variation %+2.02%
Number of shares/units outstanding935 031.69
Total net assets200 346 740.03 JPY
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