PB EXCLUSIVE SELECTION EUR P03 A
ISIN AT0000A3FTP1 / Valor null
PB EXCLUSIVE SELECTION EUR P03 A
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The PB EXCLUSIVE SELECTION EUR P03 A, designated by its ISIN AT0000A3FTP1, recorded a Net Asset Value (NAV) of 106.32 EUR on 2026-09-18. This figure represents a +0.01% 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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