LU1185944284 PPF II (`PMG Partners Fd II`) GlbInfrNetwork Fd A Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 130.96 EUR +1.12 % |
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LU1185944284 PPF II (`PMG Partners Fd II`) GlbInfrNetwork Fd A Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 130.96 EUR +1.12 % |
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Incorporating |
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