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LU0723589379   Prosper Funds SICAV Prosper Stars & Stripes Fund P EUR C  
Last NAV23/04/2024166.46 EUR  +0.82  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024166.46 EUR 48 027.3617 994 579.8380 492 701.55------
22/04/2024165.11 EUR 48 027.3617 929 603.8879 618 414.73------

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