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LU0927892090   Prosper Funds SICAV Global Macro Fund P CHF Cap  
Last NAV25/04/2024141.61 CHF  -0.31  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024141.61 CHF 4 689.438664 080.4669 284 451.56-5.7097-----
24/04/2024142.05 CHF 4 689.438666 123.2469 548 045.35-5.6244-----

Number of results : 2
Number of pages : 1

   
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