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LU0386768146  PPF (`PMG Partners Funds`) Aktien Welt ex Schweiz A Cap  
Last NAV06/08/2020110.81 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/08/202000:00EUR110.81110.81110.81
Nav Information
Last NAV date06/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV110.79 EUR
05/08/2020
Variation %+0.02%
Number of shares/units outstanding7 800.00
Total net assets864 335.62 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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