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LU1296765669  PPF II (`PMG Partners Fund II`) Carnot Effic Res D EUR C  
Last NAV19/07/2017102.35 EUR  +1.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Warburg Invest Luxembourg S.A. (LU)
Investment type-
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