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LU0765607063   PPF PMG Partners Fds Credit Opportunities Fd A Cap  
Last NAV22/04/2024118.89 CHF  +0.07  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024118.89 CHF 92 304.782810 973 762.06426 216 356.78------
19/04/2024118.81 CHF 92 405.83310 978 957.16425 634 793.62------

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