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LU1296765743   PPF II (`PMG Partners Fund II`) Carnot Effic Res D CHF C  
Last NAV04/06/2025194.86 CHF  +0.52  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025194.86 CHF 61 87512 056 754.4319 253 100.6------
03/06/2025193.85 CHF 61 87511 994 622.4519 130 726.42------

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