Partners Group Global Value SICAV
| 204.65 | |
| 0.43% (0.87)· 30.06.2025 | |
| Valor | 26076853 |
| Valuta | CHF |
| Borsa | EPF CHF |
| +/- % | +0.43% |
| +/- | +0.87 |
| NAV giorno precedente | 203.78 |
| NAV Data | 30.06.2025 |
| YTD % | -2.02% |
| 204.65 | |
| 0.43% (0.87)· 30.06.2025 | |
| Valor | 26076853 |
| Valuta | CHF |
| Borsa | EPF CHF |
| +/- % | +0.43% |
| +/- | +0.87 |
| NAV giorno precedente | 203.78 |
| NAV Data | 30.06.2025 |
| YTD % | -2.02% |