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LU0927891878   Prosper Funds SICAV Global Macro Fund P EUR Cap  
Last NAV24/04/2024151.08 EUR  0.00  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024151.08 EUR 46 530.5097 030 053.3369 548 045.35-7.0952-----
23/04/2024151.08 EUR 46 570.5097 035 802.5969 434 009.69-7.0229-----

Number of results : 2
Number of pages : 1

   
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