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LU1296765586  PPF II (`PMG Partners Fund II`) Carnot Effic Res B CHF C  
Last NAV25/01/2021117.19 CHF  -0.34  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
LRI Invest S.A. (LU)
Investment type-
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