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LU1339194497   The Partners Fund SICAV I USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/04/2025  to 21/04/2025)
Previous NAV31/03/20251 964.4 USD  +0.12  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Partners Group Finance EUR IC Ltd (GG)
Investment type-
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List of countries of distribution

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