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LU0765607063   PPF PMG Partners Fds Credit Opportunities Fd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025123.35 CHF  +0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
PMG Fonds Management AG (CH)
Investment type-
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