Prio Partners Active Indexing G
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The Prio Partners Active Indexing G, designated by its ISIN LU2963882035, recorded a Net Asset Value (NAV) of 113.31 CHF on 2025-12-05. This figure represents a +0.29% valuation change from the previous NAV report.
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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
Annual Return
-50%0%+50%
Risk level
110
0.29%CHF 110.91
Prio Partners Active Indexing H
Prio Partners Active Indexing H
Prio Partners Active Indexing H
Valor: 14140685
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 115.84
Prio Partners Active Indexing B
Prio Partners Active Indexing B
Prio Partners Active Indexing B
Valor: 14140426