Partners Group Private Markets ELTIF SICAV Class RDR (USD)
ISIN LU2259770118 / Valor 58448268
Partners Group Private Markets ELTIF SICAV Class RDR (USD)
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The Partners Group Private Markets ELTIF SICAV Class RDR (USD), designated by its ISIN LU2259770118, recorded a Net Asset Value (NAV) of 13,413.03 USD on 2026-03-31. This figure represents a +0.19% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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