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LU1296765230
PPF II (`PMG Partners Fund II`) Carnot Effic Res B EUR C
Last NAV
24/04/2024
161.92 EUR
+0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
161.92 EUR
1 736.409
281 158.23
19 011 569.01
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-
-
-
-
-
23/04/2024
160.79 EUR
1 736.409
279 201.69
18 911 457.82
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating