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LU1097312265   Prism Fund Select B EUR Cap  [AIF]
Last NAV31/03/2024125.12 EUR  +1.46  % 
Previous prices
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Results from 29/02/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024125.12 EUR 6 524.551804 619.24816 344.82------
29/02/2024123.32 EUR 6 524.551804 619.24-------

Number of results : 2
Number of pages : 1

   
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