Prio Partners: Altre comunicazioni facoltative dal 28.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Prio Partners Core Strategy CHF A LU2617521070	106.03 CHF 28.11.2025	106.03 CHF 28.11.2025	106.03 CHF 28.11.2025
	Prio Partners Core Strategy CHF C LU2617521740	94.29 CHF 28.11.2025	94.29 CHF 28.11.2025	94.29 CHF 28.11.2025
	Prio Partners Core Strategy CHF E LU2854944431	94.56 CHF 28.11.2025	94.56 CHF 28.11.2025	94.56 CHF 28.11.2025
	Prio Partners Core Strategy EUR B LU2618311638	111.05 EUR 28.11.2025	111.05 EUR 28.11.2025	111.05 EUR 28.11.2025
	Prio Partners Core Strategy EUR D LU2617521823	107.97 EUR 28.11.2025	107.97 EUR 28.11.2025	107.97 EUR 28.11.2025

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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