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
73.22 CHF
06.08.2025
-5.17%
PA UCITS-Food Revolution PA UCITS - Food Revolution - A EUR
LU2318335366
85.70 EUR
06.08.2025
-5.13%
PA UCITS-Food Revolution PA UCITS - Food Revolution - A USD
LU2318335440
82.70 USD
06.08.2025
+6.42%
PA UCITS-Food Revolution PA UCITS - Food Revolution - C CHF
LU2318335523
Q
75.18 CHF
06.08.2025
-4.82%
PA UCITS-Food Revolution PA UCITS - Food Revolution - C EUR
LU2318335796
Q
87.91 EUR
06.08.2025
-4.88%
PA UCITS-Food Revolution PA UCITS - Food Revolution - C USD
LU2318335879
Q
84.90 USD
06.08.2025
+6.79%
PA UCITS-Food Revolution PA UCITS - Food Revolution - S CHF
LU2318335952
Q
76.24 CHF
06.08.2025
-4.63%
PA UCITS-Food Revolution PA UCITS - Food Revolution - S EUR
LU2318336091
Q
89.15 EUR
06.08.2025
-4.68%
PA UCITS-Food Revolution PA UCITS - Food Revolution - S USD
LU2318336174
Q
86.10 USD
06.08.2025
+7.01%
PA UCITS-Food Revolution PA UCITS-Food Revolution - A2 EUR
LU2528171668
100.68 EUR
06.08.2025
-5.22%
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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