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LU0723589296   Prosper Funds SICAV Prosper Stars & Stripes Fund I CHF C  
Last NAV16/04/2024168.89 CHF  -0.16  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024168.89 CHF 28 491.0164 811 902.4679 728 998.72------
15/04/2024169.16 CHF 28 491.0164 819 556.7679 827 369.82------

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