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LU0723589619   Prosper Funds SICAV Prosper Stars & Stripes Fund P CHF C  
Last NAV23/04/2024159.74 CHF  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024159.74 CHF 42 603.0396 805 511.0480 492 701.55------
22/04/2024158.46 CHF 42 603.0396 750 760.6379 618 414.73------

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