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LU0927891795   Prosper Funds SICAV Global Macro Fund R GBP Cap  
Last NAV22/04/2024169.72 GBP  +0.40  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024169.72 GBP 64 454.5110 939 403.269 096 926.01-4.9377-----
19/04/2024169.05 GBP 64 454.5110 896 119.3468 447 352.34-5.0058-----

Number of results : 2
Number of pages : 1

   
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