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LU0426487442   PPF (`PMG Partners Fds`) PMG Global Biotech Fd I Cap  
Last NAV22/04/202479.82 USD  +0.78  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202479.82 USD 139 350.375311 123 418.129915 343 308.75------
19/04/202479.2 USD 139 350.375311 036 105.0215 230 750.7299------

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