Advanced Search

LU0822419148   PRISM@ SICAV Cube P Cap  
Last NAV02/05/2024305.727 EUR  +3.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024305.727 EUR 68 668.75220 993 907.5820 993 907.58------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating