PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -R- USD header image

PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -R- USD

Fund

ISIN LU1230343250 / Valor 28164379

NAV (2025-02-13)
USD 90.80+1.44%

PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -R- USD
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The PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -R- USD, designated by its ISIN LU1230343250, recorded a Net Asset Value (NAV) of 90.80 USD on 2025-02-13. This figure represents a +1.44% 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.

Tags:
biotechnology pharmaceuticals nasdaq biotechnology index

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OTHER SHARE CLASSES OF THIS FUND

PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -I- USD
PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -I- USD PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -I- USD Valor: 10173746
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Annual Return

-50%0%+50%

Risk level

110
1.44%USD 86.54