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Fund prices

Access fund prices organised by asset class. Default settings will display a table with the most recent NAVs.
Results can be downloaded in Excel format.
NB: The dates you enter must be trading days. Click on the calendar to find out about Public holidays

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Structured Products
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Fund
Asset class
Share category
ISIN
Date
Currency
Fund price
Total fund size (mln)
% change
PARVEST STEP 90 EURO Structured Products Classic Capitalisation LU0154361405 11/19/2009 EUR 1,302.45 267.87 -0.25
PARWORLD ABSOLUTE RETURN 100 GUARANTEED 2012 Structured Products Classic Capitalisation LU0266651834 11/19/2009 EUR 111.79 253.33 +0.23
PARWORLD BRIC 80 FLOOR 2012 Structured Products Classic Capitalisation LU0280401133 11/19/2009 EUR 120.64 27.54 +0.01
PARWORLD EMERGING STEP 80 (Euro) Structured Products Classic Capitalisation LU0336981518 11/19/2009 EUR 117.03 49.15 -0.32
PARWORLD GALATEA 2010 Structured Products Classic Capitalisation LU0211355937 11/18/2009 EUR 107.95 14.17 +0.07
PARWORLD GLOBAL SUSTAINABLE DEVELOPMENT 80 Structured Products Classic Capitalisation LU0360498801 11/17/2009 EUR 96.80 17.67 -0.08
PARWORLD TARGET RETURN 100 GUARANTEED 2013 Structured Products Classic Capitalisation LU0280400325 11/19/2009 EUR 104.57 226.07 0.00
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