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LU1296765669   PPF II (`PMG Partners Fund II`) Carnot Effic Res D EUR C  
Last NAV24/04/2024187.86 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
   
24/04/2024187.86 EUR 32 8406 169 373.6419 011 569.01------
23/04/2024186.55 EUR 32 8406 126 351.3118 911 457.82------

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