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Prio Partners Active Indexing B

Fund

ISIN LU2963881573 / Valor 14140426

NAV (2025-11-21)
EUR 113.87+0.73%

Prio Partners Active Indexing B
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The Prio Partners Active Indexing B, designated by its ISIN LU2963881573, recorded a Net Asset Value (NAV) of 113.87 EUR on 2025-11-21. This figure represents a +0.73% 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

Prio Partners Active Indexing C
Prio Partners Active Indexing C Prio Partners Active Indexing C Valor: 14140676
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Annual Return

-50%0%+50%

Risk level

110
0.79%CHF 108.61
Prio Partners Active Indexing H
Prio Partners Active Indexing H Prio Partners Active Indexing H Valor: 14140685
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 114.07
Prio Partners Active Indexing G
Prio Partners Active Indexing G Prio Partners Active Indexing G Valor: 14140677
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Annual Return

-50%0%+50%

Risk level

110
0.79%CHF 110.95