LU1162521717 PPF (`PMG Partners Funds`) LPActive Value Fund A EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 107.58 EUR -0.20 % |
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LU1162521717 PPF (`PMG Partners Funds`) LPActive Value Fund A EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 107.58 EUR -0.20 % |
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