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LU0426487442   PPF (`PMG Partners Fds`) PMG Global Biotech Fd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202576.78 USD  +0.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
PMG Fonds Management AG (CH)
Investment type-
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