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LU0859782095   Prosperity Capital Mgt SICAV Russian Prosper F L B USD C  
Last NAV statusUnavailable - Dormant share  (from 28/02/2022)
Previous NAV25/02/202273.5 USD  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/202273.5 USD 8 755.78643 570.09122 860 632.94------

Number of results : 2
Number of pages : 1

   
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