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LU1726132506   PPF (`PMG Partners Funds`) LPActive Value Fund A USD Dis  
Last NAV statusUnavailable - Dormant share  (from 02/11/2020)
Previous NAV30/10/202074.34 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2020 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/11/2020Unavailable---------
30/10/202074.34 USD 300.002822 302.3166 728 543.58------

Number of results : 2
Number of pages : 1

   
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