Advanced Search

LU0810289230   PPF PMG Partners Fds Credit Opportunities Fd B Cap  
Last NAV04/06/2026139.53 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026139.53 CHF 3 331 260.034464 802 682.63481 167 322.54------
03/06/2026139.51 CHF 3 331 856.3033464 832 428.29481 196 219.08------

Number of results : 2
Number of pages : 1

   
  Incorporating