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LU2355164976   PPF (`PMG Partners Funds`) Credit Opport Fund Ba CHF Dis  
Last NAV16/05/202485.52 CHF  +0.11  % 
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
   
16/05/202485.52 CHF 76 3176 526 662.84434 086 637.75------
15/05/202485.43 CHF 76 3176 519 407.03433 254 528.89------

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