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LU0927891365   Prosper Funds SICAV Global Macro Fund I EUR Cap  
Last NAV18/09/2024166.62 EUR  -0.06  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024166.62 EUR 108 624.27318 099 387.1975 651 794.77-0.7235-----
17/09/2024166.72 EUR 108 624.27318 110 054.8575 654 469.38-0.6192-----

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