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LU1097312182   Prism Fund Select A USD Cap  [AIF]
Last NAV31/03/2024162.53 USD  +1.59  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024162.53 USD 18 192.7752 910 496.312 956 846.12------
29/02/2024159.98 USD 18 192.7752 910 496.31-------

Number of results : 2
Number of pages : 1

   
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