LU1296765669 PPF II (`PMG Partners Fund II`) Carnot Effic Res D EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 193.32 EUR +1.09 % |
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LU1296765669 PPF II (`PMG Partners Fund II`) Carnot Effic Res D EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 193.32 EUR +1.09 % |
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