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LU0927891878   Prosper Funds SICAV Global Macro Fund P EUR Cap  
Last NAV12/05/2025151.64 EUR  +0.36  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025151.64 EUR 27 420.7964 157 979.3290 961 650.94-6.4483-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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