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proud@work pur

Fund

ISIN DE000A3D7526 / Valor null

NAV (2025-01-16)
EUR 123.20+1.53%

proud@work pur
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The proud@work pur, designated by its ISIN DE000A3D7526, recorded a Net Asset Value (NAV) of 123.20 EUR on 2025-01-16. This figure represents a +1.53% 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

proud@work purpose
proud@work purpose proud@work purpose
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Annual Return

-50%0%+50%

Risk level

110
2.06%EUR 163.60
proud@work classic
proud@work classic proud@work classic
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Annual Return

-50%0%+50%

Risk level

110
1.53%EUR 179.00