PMG Individual Fund Solutions - Global Equities ex US Fund (in Liquidation): Dissolution of collective investment schemes or subfunds as of 04.02.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PMG Individual Fund Solutions - Global Equities ex US Fund (in Liquidation) S USD
CH1137232992
Q
6.77 USD
31.10.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price