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LU1296765230   PPF II (`PMG Partners Fund II`) Carnot Effic Res B EUR C  
Last NAV statusUnavailable - Dormant share  (from 17/12/2024)
Previous NAV16/12/2024167.31 EUR  -0.43  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
LRI Invest S.A. (LU)
Investment type-
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