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LU1296765230   PPF II (`PMG Partners Fund II`) Carnot Effic Res B EUR C  
Last NAV24/04/2024161.92 EUR  +0.70  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024161.92 EUR 1 736.409281 158.2319 011 569.01------
23/04/2024160.79 EUR 1 736.409279 201.6918 911 457.82------

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