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LU1185944797   PPF II (`PMG Partners Fd II`) GlbInfrNetwork Fd B-I Cap  
Last NAV18/04/2024122.57 CHF  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024122.57 CHF 123 764.81215 170 134.5120 336 093.65------
17/04/2024121.82 CHF 123 764.81215 076 848.3720 226 738.21------

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