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LU0641442941   PPF (`PMG Partners Fds`) LPActive Value Fd CHF Cap  
Last NAV18/04/2024227.12 CHF  -0.53  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024227.12 CHF 340 028.089877 227 130.07126 277 735.84------
17/04/2024228.33 CHF 339 684.652877 560 372.1799126 921 735.3------

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