Advanced Search

LU0723589536   Prosper Funds SICAV Prosper Stars & Stripes Fund P USD C  
Last NAV25/04/2024196.79 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024196.79 USD 86 831.02417 087 075.6680 486 781.98------
24/04/2024197.03 USD 86 831.02417 108 356.8880 538 207.37------

Number of results : 2
Number of pages : 1

   
  Incorporating