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LU1296765743
PPF II (`PMG Partners Fund II`) Carnot Effic Res D CHF C
Last NAV
24/04/2024
202.37 CHF
+0.72 %
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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
202.37 CHF
57 786.492
11 694 410.35
19 011 569.01
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23/04/2024
200.93 CHF
57 786.492
11 611 182.28
18 911 457.82
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Number of results : 2
Number of pages : 1
Incorporating