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LU0386768146  PPF (`PMG Partners Funds`) Aktien Welt ex Schweiz A Cap  
Last NAV13/11/2019123.57 EUR  -0.53  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
PMG Fonds Management AG (CH)
Investment type-
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Last version of available detailed Static Data are accessible here.

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