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LU1296765586
PPF II (`PMG Partners Fund II`) Carnot Effic Res B CHF C
Last NAV
24/04/2024
137.74 CHF
+0.99 %
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Start date:
End date:
Currency:
All currencies
CHF
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
137.74 CHF
4 176
575 210.73
19 011 569.01
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-
-
-
-
-
23/04/2024
136.39 CHF
4 176
569 569.01
18 911 457.82
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating