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LU1185944367   PPF II (`PMG Partners Fd II`) GlbInfrNetwork Fd B Cap  
Last NAV statusUnavailable - Dormant share  (from 15/09/2015)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
LRI Invest S.A. (LU)
Investment type-
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