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LU0810289230   PPF PMG Partners Fds Credit Opportunities Fd B Cap  
Last NAV17/04/2024128.53 CHF  +0.13  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024128.53 CHF 3 156 511.0207405 696 651.26425 388 526.7------
16/04/2024128.36 CHF 3 152 842.1107404 692 654.85424 357 559.82------

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