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LU1869431632   PPF PMG Partners Fds Credit Opportunities Fd A EUR Cap  
Last NAV16/05/2024106.12 EUR  +0.12  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.12 EUR 8 190.695869 166.97434 086 637.75------
15/05/2024105.99 EUR 8 190.695868 145.42433 254 528.89------

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