Fundsquare market infrastructure - Security | LU1576638362 | PPF II (`PMG Part Fd II`) Culros Global Macro Fd EUR I C

LU1576638362 PPF II (`PMG Part Fd II`) Culros Global Macro Fd EUR I C

Last NAV status

Unavailable - Waiting for initial subscription

Previous prices

Start date:		End date:
Currency:

Results from 26/04/2017 to 04/02/2023 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

26/04/2017	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 1
Number of pages : 1

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