Advanced Search

LU0927891951   Prosper Funds SICAV Global Macro Fund P USD Cap  
Last NAV18/09/2024176.38 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024176.38 USD 44 217.3367 798 953.4275 651 794.77-5.2504-----
17/09/2024176.48 USD 44 217.3367 803 419.7375 654 469.38-5.14-----

Number of results : 2
Number of pages : 1

   
  Incorporating