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
LU1185944797
PPF II (`PMG Partners Fd II`) GlbInfrNetwork Fd B-I Cap
Last NAV
18/04/2024
122.57 CHF
+0.62 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
122.57 CHF
123 764.812
15 170 134.51
20 336 093.65
-
-
-
-
-
-
17/04/2024
121.82 CHF
123 764.812
15 076 848.37
20 226 738.21
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating