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LU1185944797   PPF II (`PMG Partners Fd II`) GlbInfrNetwork Fd B-I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025133.52 CHF  -1.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
LRI Invest S.A. (LU)
Investment type-
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