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LU0723589023   Prosper Funds SICAV Prosper Stars & Stripes Fund I USD C  
Last NAV18/04/2024202.97 USD  -0.64  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024202.97 USD 150 932.74230 635 228.8378 415 145.16------
17/04/2024204.28 USD 150 932.74230 832 496.2578 878 267.98------

Number of results : 2
Number of pages : 1

   
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