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LU1009560399   Prisma Alternatives Prisma Spectrum (Lux) Fund R2 USD C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 05/11/2018)
Previous NAV31/10/201899.69 USD  -4.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2018 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/11/2018Unavailable---------
31/10/201899.69 USD -15 551.64----0 (-)--

Number of results : 2
Number of pages : 1

   
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