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LU1296765586   PPF II (`PMG Partners Fund II`) Carnot Effic Res B CHF C  
Last NAV03/06/2026152.71 CHF  +0.87  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026152.71 CHF 3 025461 946.1523 839 954.79------
02/06/2026151.39 CHF 3 025457 953.7422 927 127.38------

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