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LU1296765669   PPF II (`PMG Partners Fund II`) Carnot Effic Res D EUR C  
Last NAV03/06/2026224.69 EUR  +0.62  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026224.69 EUR 29 4706 621 588.4323 839 954.79------
02/06/2026223.3 EUR 29 4706 580 759.5722 927 127.38------

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