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Security
LU0810289230
PPF PMG Partners Fds Credit Opportunities Fd B Cap
Last NAV
17/04/2024
128.53 CHF
+0.13 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
128.53 CHF
3 156 511.0207
405 696 651.26
425 388 526.7
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16/04/2024
128.36 CHF
3 152 842.1107
404 692 654.85
424 357 559.82
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Number of results : 2
Number of pages : 1
Incorporating