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LU2355164208   PPF (`PMG Partners Fds`) PMG Global Biotech Fd P CHF H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202560.93 CHF  -0.94  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
PMG Fonds Management AG (CH)
Investment type-
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