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LU0927891522   Prosper Funds SICAV Global Macro Fund I CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025155.69 CHF  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025155.69 CHF 7 255.3741 129 589.0689 290 345.52-0.2155-----

Number of results : 2
Number of pages : 1

   
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