Advanced Search

LU2355164208   PPF (`PMG Partners Fds`) PMG Global Biotech Fd P CHF H C  
Last NAV16/05/202471.78 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202471.78 CHF 51 849.993 721 781.3216 603 901.52------
15/05/202471.67 CHF 51 849.993 716 095.7816 574 860.84------

Number of results : 2
Number of pages : 1

   
  Incorporating