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LU1869431632   PPF PMG Partners Fds Credit Opportunities Fd A EUR Cap  
Last NAV03/06/2026120.92 EUR  +0.02  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026120.92 EUR 2 109.695255 099.59481 196 219.08------
02/06/2026120.89 EUR 2 109.695255 053.77481 281 481.96------

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  Incorporating