PA UCITS-Food Revolution: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PA UCITS-Food Revolution PA UCITS - Food Revolution - A CHF
LU2318335283
77.70 CHF
05.06.2025
+0.63%
PA UCITS-Food Revolution PA UCITS - Food Revolution - A EUR
LU2318335366
90.84 EUR
05.06.2025
+0.56%
PA UCITS-Food Revolution PA UCITS - Food Revolution - A USD
LU2318335440
86.43 USD
05.06.2025
+11.22%
PA UCITS-Food Revolution PA UCITS - Food Revolution - C CHF
LU2318335523
Q
79.70 CHF
05.06.2025
+0.90%
PA UCITS-Food Revolution PA UCITS - Food Revolution - C EUR
LU2318335796
Q
93.14 EUR
05.06.2025
+0.78%
PA UCITS-Food Revolution PA UCITS - Food Revolution - C USD
LU2318335879
Q
88.65 USD
05.06.2025
+11.51%
PA UCITS-Food Revolution PA UCITS - Food Revolution - S CHF
LU2318335952
Q
80.78 CHF
05.06.2025
+1.05%
PA UCITS-Food Revolution PA UCITS - Food Revolution - S EUR
LU2318336091
Q
94.40 EUR
05.06.2025
+0.93%
PA UCITS-Food Revolution PA UCITS - Food Revolution - S USD
LU2318336174
Q
89.85 USD
05.06.2025
+11.67%
PA UCITS-Food Revolution PA UCITS-Food Revolution - A2 EUR
LU2528171668
106.78 EUR
05.06.2025
+0.53%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price