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LU1296765230   PPF II (`PMG Partners Fund II`) Carnot Effic Res B EUR C  
Last NAV statusUnavailable - Dormant share  (from 17/12/2024)
Previous NAV16/12/2024167.31 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2024Unavailable---------
16/12/2024167.31 EUR 1 736.409290 521.6420 111 088.12------

Number of results : 2
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