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LU1296765743   PPF II (`PMG Partners Fund II`) Carnot Effic Res D CHF C  
Last NAV24/04/2024202.37 CHF  +0.72  % 
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
   
24/04/2024202.37 CHF 57 786.49211 694 410.3519 011 569.01------
23/04/2024200.93 CHF 57 786.49211 611 182.2818 911 457.82------

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