PMG Partners Funds III - Piz Palue Fund D
Fund
ISIN CH1406978507 / Valor 14069785
NAV (2025-10-31)
CHF 203.02-0.24%
PMG Partners Funds III - Piz Palue Fund D
UMushroom community rating:
The PMG Partners Funds III - Piz Palue Fund D, designated by its ISIN CH1406978507, recorded a Net Asset Value (NAV) of 203.02 CHF on 2025-10-31. This figure represents a -0.24% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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