PRIME VALUES Growth (R) EUR T header image

PRIME VALUES Growth (R) EUR T

Fund

ISIN AT0000A1U0Z6 / Valor null

NAV (2025-03-13)
EUR 118.69+0.32%

PRIME VALUES Growth (R) EUR T
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The PRIME VALUES Growth (R) EUR T, designated by its ISIN AT0000A1U0Z6, recorded a Net Asset Value (NAV) of 118.69 EUR on 2025-03-13. This figure represents a +0.32% 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:
global investments mixed fund

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OTHER SHARE CLASSES OF THIS FUND

PRIME VALUES Growth (R) CHF A
PRIME VALUES Growth (R) CHF A PRIME VALUES Growth (R) CHF A Valor: 832424
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Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 133.88
PRIME VALUES Growth (R) EUR A
PRIME VALUES Growth (R) EUR A PRIME VALUES Growth (R) EUR A Valor: 832419
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 141.43
PRIME VALUES Growth (I) EUR A
PRIME VALUES Growth (I) EUR A PRIME VALUES Growth (I) EUR A Valor: 23430404
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 158.64