PTAM Balanced Portfolio B header image

PTAM Balanced Portfolio B

Fund

ISIN LU1821393946 / Valor 42906084

NAV (2025-02-14)
EUR 123.92+0.12%

PTAM Balanced Portfolio B
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The PTAM Balanced Portfolio B, designated by its ISIN LU1821393946, recorded a Net Asset Value (NAV) of 123.92 EUR on 2025-02-14. This figure represents a +0.12% 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

PTAM Balanced Portfolio A
PTAM Balanced Portfolio A PTAM Balanced Portfolio A Valor: 851914
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 74.11