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LU0723588991   Prosper Funds SICAV Prosper Stars & Stripes Fund I EUR C  
Last NAV25/04/2024147.33 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024147.33 EUR 62 268.789 173 933.6480 486 781.98------
24/04/2024147.52 EUR 62 268.789 185 843.8480 538 207.37------

Number of results : 2
Number of pages : 1

   
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