LU0434213525 PPF (`PMG Partners Fds`) LPActive Value Fd EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 400.61 EUR -1.31 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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