Partners Group Global Value SICAV
| 369.55 | |
| 0.55% (2.03)· 30.06.2025 | |
| Valor | 3118165 |
| Valuta | EUR |
| Borsa | EPF EUR |
| +/- % | +0.55% |
| +/- | +2.03 |
| NAV giorno precedente | 367.52 |
| NAV Data | 30.06.2025 |
| YTD % | -1.16% |
| 369.55 | |
| 0.55% (2.03)· 30.06.2025 | |
| Valor | 3118165 |
| Valuta | EUR |
| Borsa | EPF EUR |
| +/- % | +0.55% |
| +/- | +2.03 |
| NAV giorno precedente | 367.52 |
| NAV Data | 30.06.2025 |
| YTD % | -1.16% |