LU1296765230 PPF II (`PMG Partners Fund II`) Carnot Effic Res B EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 166.71 EUR +1.09 % |
LU1296765230 PPF II (`PMG Partners Fund II`) Carnot Effic Res B EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 166.71 EUR +1.09 % |
Incorporating |
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