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LU0859547688   Prisma Alternatives Fd Prisma Spectrum (Lux) Fd I1 EUR C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 05/11/2018)
Previous NAV31/10/201896.38 EUR  -4.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2018 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/11/2018Unavailable---------
31/10/201896.38 EUR -3 199 334.1----0 (-)--

Number of results : 2
Number of pages : 1

   
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