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LU0434213525   PPF (`PMG Partners Fds`) LPActive Value Fd EUR Cap  
Last NAV18/09/2024395.39 EUR  -0.15  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024395.39 EUR 78 155.525130 901 776.5299137 933 914.2------
17/09/2024395.98 EUR 78 100.897130 926 454.13137 984 365.01------

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