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LU1185944284   PPF II (`PMG Partners Fd II`) GlbInfrNetwork Fd A Dis  
Last NAV24/04/2024125.24 EUR  -0.63  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024125.24 EUR 38 170.6114 780 298.7120 539 067.39------
23/04/2024126.04 EUR 38 170.6114 810 966.7720 670 442.11------

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