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LU1162521717  PPF (`PMG Partners Funds`) LPActive Value Fund A EUR Dis  
Last NAV16/09/2021107.87 EUR  +1.33  % 
Previous prices
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Results from 15/09/2021 to 20/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2021107.87 EUR 17 487.09981 886 375.1691 608 909.92------
15/09/2021106.45 EUR 17 314.07581 843 012.339990 505 641.02------

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