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LU1296765586   PPF II (`PMG Partners Fund II`) Carnot Effic Res B CHF C  
Last NAV24/04/2024137.74 CHF  +0.99  % 
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
   
24/04/2024137.74 CHF 4 176575 210.7319 011 569.01------
23/04/2024136.39 CHF 4 176569 569.0118 911 457.82------

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