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LU1869431806   PPF PMG Partners Fds Credit Opportunities Fd B EUR Cap  
Last NAV16/05/2024110.55 EUR  +0.11  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024110.55 EUR 13 585.66551 501 987.88434 086 637.75------
15/05/2024110.43 EUR 13 585.66551 500 210.95433 254 528.89------

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