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LU2355164893   PPF `PMG Partners Funds`LPActive Value Fd ZFP CHF A Dis  
Last NAV16/05/202499.24 CHF  -0.65  % 
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
   
16/05/202499.24 CHF 80 157.50237 954 881.64130 316 946.1------
15/05/202499.89 CHF 80 157.50238 007 184.3131 327 001.1------

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