PRIME VALUES Equity A
Fund
ISIN LU0470356352 / Valor 10884296
NAV (2025-11-21)
EUR 177.56%
PRIME VALUES Equity A
UMushroom community rating:
The PRIME VALUES Equity A, designated by its ISIN LU0470356352, recorded a Net Asset Value (NAV) of 177.56 EUR on 2025-11-21. This figure represents a % 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.
Ratings & reviews
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