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LU0927891365
Prosper Funds SICAV Global Macro Fund I EUR Cap
Last NAV
18/09/2024
166.62 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
166.62 EUR
108 624.273
18 099 387.19
75 651 794.77
-0.7235
-
-
-
-
-
17/09/2024
166.72 EUR
108 624.273
18 110 054.85
75 654 469.38
-0.6192
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating