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LU0434213525   PPF (`PMG Partners Fds`) LPActive Value Fd EUR Cap  
Last NAV17/09/2024395.98 EUR  +0.50  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024395.98 EUR 78 100.897130 926 454.13137 984 365.01------
16/09/2024394.02 EUR 78 100.897130 773 068.51137 338 325.05------

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