Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1162521717
PPF (`PMG Partners Funds`) LPActive Value Fund A EUR Dis
Last NAV
26/03/2024
106.13 EUR
+0.36 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
106.13 EUR
66 219.4925
7 027 604.46
125 504 465.08
-
-
-
-
-
-
25/03/2024
105.75 EUR
66 219.4925
7 002 925.17
125 379 379.3699
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating