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LU0434213525
PPF (`PMG Partners Fds`) LPActive Value Fd EUR Cap
Last NAV
17/09/2024
395.98 EUR
+0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
395.98 EUR
78 100.8971
30 926 454.13
137 984 365.01
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16/09/2024
394.02 EUR
78 100.8971
30 773 068.51
137 338 325.05
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Number of results : 2
Number of pages : 1
Incorporating