The PrivatPortfolio IV RA, designated by its ISIN AT0000A2N2J4, recorded a Net Asset Value (NAV) of 91.41 EUR on 2025-04-17. This figure represents a +0.07% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
PrivatPortfolio IV IT
PrivatPortfolio IV IT
PrivatPortfolio IV IT
Valor: 10571429
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 1,168.31
PrivatPortfolio IV RT
PrivatPortfolio IV RT
PrivatPortfolio IV RT
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 95.08
PrivatPortfolio IV IA
PrivatPortfolio IV IA
PrivatPortfolio IV IA
Valor: 10571428