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LU0859781527   Prosperity Capital Mgt SICAV Russian Prosper F L X EUR C  
Last NAV statusUnavailable - Dormant share  (from 28/02/2022)
Previous NAV25/02/2022107.71 EUR  +1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/2022107.71 EUR 167 547.5318 046 544.46122 860 632.94------

Number of results : 2
Number of pages : 1

   
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