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LU1407933883   The Partners Fund SICAV R SGD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 30/04/2026)
Previous NAV31/03/20261 636.62 SGD  -0.62  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Partners Group Finance EUR IC Ltd (GG)
Investment type-
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