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LU2355164976   PPF (`PMG Partners Funds`) Credit Opport Fund Ba CHF Dis  
Last NAV02/06/202682.23 CHF  +0.05  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202682.23 CHF 67 371.4035 539 756.2481 281 481.96------
01/06/202682.19 CHF 67 371.4035 537 558.63481 327 805.4899------

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