FundPartner (Solutions) SA

At a glance

1 Funds
3 Unit/Shares
9 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea UCITS II-Prana India Equity Protea UCITS II-Prana India Equity-A
LU2850665907
103.54 USD
16.04.2025
103.54 USD
16.04.2025
Protea UCITS II-Prana India Equity Protea UCITS II-Prana India Equity-B
LU2850666038
104.75 USD
16.04.2025
104.75 USD
16.04.2025
Protea UCITS II-Prana India Equity Protea UCITS II-Prana India Equity-C
LU2850666111
104.94 USD
16.04.2025
104.94 USD
16.04.2025
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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