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First Private Quantum EUR I

Fund

ISIN DE000A0Q95V2 / Valor null

NAV (2025-04-16)
EUR 93.73-0.80%

First Private Quantum EUR I
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The First Private Quantum EUR I, designated by its ISIN DE000A0Q95V2, recorded a Net Asset Value (NAV) of 93.73 EUR on 2025-04-16. This figure represents a -0.80% 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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OTHER SHARE CLASSES OF THIS FUND

First Private Quantum EUR S
First Private Quantum EUR S First Private Quantum EUR S
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Annual Return

-50%0%+50%

Risk level

110
-0.80%EUR 93.70
First Private Quantum EUR R
First Private Quantum EUR R First Private Quantum EUR R
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Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 93.48