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LU0999367112   Prosper Funds SICAV Prosper Stars & Stripes Fund 13 Cap  
Last NAV24/04/20240.02 USD  0.00  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20240.02 USD 10 000 000177 565.2780 538 207.37------
23/04/20240.02 USD 10 000 000177 254.3180 492 701.55------

Number of results : 2
Number of pages : 1

   
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