Partners Group Private Markets ELTIF SICAV Class P (USD)
Fund
ISIN LU2232093943 / Valor null
NAV (2026-03-31)
USD 12,884.01+0.02%
Partners Group Private Markets ELTIF SICAV Class P (USD)
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The Partners Group Private Markets ELTIF SICAV Class P (USD), designated by its ISIN LU2232093943, recorded a Net Asset Value (NAV) of 12,884.01 USD on 2026-03-31. This figure represents a +0.02% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Partners Group Private Markets ELTIF SICAV Class RDR (EUR)
Partners Group Private Markets ELTIF SICAV Class RDR (EUR)
Partners Group Private Markets ELTIF SICAV Class RDR (EUR)
Valor: 58448267
Annual Return
-50%0%+50%
Risk level
110
0.77%EUR 13,026.88
Partners Group Private Markets ELTIF SICAV Class I (USD)
Partners Group Private Markets ELTIF SICAV Class I (USD)
Partners Group Private Markets ELTIF SICAV Class I (USD)
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 14,376.30
Partners Group Private Markets ELTIF SICAV Class RDR (USD)
Partners Group Private Markets ELTIF SICAV Class RDR (USD)
Partners Group Private Markets ELTIF SICAV Class RDR (USD)
Valor: 58448268
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 13,413.03
Partners Group Private Markets ELTIF SICAV Class I (EUR)
Partners Group Private Markets ELTIF SICAV Class I (EUR)
Partners Group Private Markets ELTIF SICAV Class I (EUR)
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 12,737.72
Partners Group Private Markets ELTIF SICAV Class P (EUR)
Partners Group Private Markets ELTIF SICAV Class P (EUR)
Partners Group Private Markets ELTIF SICAV Class P (EUR)
Valor: 57137275