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LU0822419148   PRISM@ SICAV Cube P Cap  
Last NAV19/09/2024301.1 EUR  +3.21  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024301.1 EUR 68 719.19920 691 380.4920 691 380.490-----
18/09/2024291.74 EUR 68 719.19920 048 159.8520 048 159.850-----

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