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LU1912497473   The Partners Fund SICAV R-N CHF Cap  [AIF]
Last NAV31/12/20231 311.4169 CHF  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/12/202300:00CHF1 311.41691 311.41691 311.4169
Nav Information
Last NAV date31/12/2023
NAV calculation frequencyMonthly
CurrencyCHF
Previous NAV1 308.0144 CHF
30/11/2022
Variation %+0.26%
Number of shares/units outstanding13 184.71
Total net assets18 597 897.3395 CHF
ADDI-
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EUSD
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Growth chart
   
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