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LU0927891522   Prosper Funds SICAV Global Macro Fund I CHF Cap  
Last NAV23/04/2024158.05 CHF  +0.17  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024158.05 CHF 4 057.033641 226.4769 434 009.69-2.0631-----
22/04/2024157.78 CHF 4 057.033640 129.9469 096 926.01-2.0045-----

Number of results : 2
Number of pages : 1

   
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