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LU0927891522
Prosper Funds SICAV Global Macro Fund I CHF Cap
Last NAV
23/04/2024
158.05 CHF
+0.17 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
158.05 CHF
4 057.033
641 226.47
69 434 009.69
-2.0631
-
-
-
-
-
22/04/2024
157.78 CHF
4 057.033
640 129.94
69 096 926.01
-2.0045
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating